0000950123-22-000763.txt : 20220201 0000950123-22-000763.hdr.sgml : 20220201 20220201152448 ACCESSION NUMBER: 0000950123-22-000763 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220201 DATE AS OF CHANGE: 20220201 EFFECTIVENESS DATE: 20220201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIFTH THIRD BANCORP CENTRAL INDEX KEY: 0000035527 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 310854434 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03158 FILM NUMBER: 22578606 BUSINESS ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 BUSINESS PHONE: 5135795300 MAIL ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000035527 XXXXXXXX 12-31-2021 12-31-2021 false FIFTH THIRD BANCORP

38 FOUNTAIN SQ PLZ FIFTH THIRD CENTER CINCINNATI OH 45263

13F COMBINATION REPORT 028-03158 028-18622 Main Street Advisors 028-05428 Franklin Street Advisors N Rebecca Arnold 419-259-7116 /s/ Rebecca Arnold Cincinnati OH 01-31-2021 1 2691 25725438 false 1 28-539 Fifth Third Bank, National Association INFORMATION TABLE 2 9549.xml INFORMATION TABLE FOR FORM 13F EURONAV NV SHS B38564108 76 8563 SH DFND 1 8563 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 8 663 SH DFND 1 663 0 0 ADIENT PLC ORD SHS G0084W101 20 428 SH DFND 1 428 0 0 ALLEGION PLC ORD SHS G0176J109 7328 55332 SH DFND 1 47978 531 6823 AMCOR PLC ORD G0250X107 195 16231 SH DFND 1 15553 92 586 AMDOCS LTD SHS G02602103 499 6671 SH DFND 1 6624 0 47 AON PLC SHS CL A G0403H108 7725 25702 SH DFND 1 25617 6 79 ARCH CAP GROUP LTD ORD G0450A105 3 68 SH DFND 1 68 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 11 196 SH DFND 1 196 0 0 ASSURED GUARANTY LTD COM G0585R106 55 1100 SH DFND 1 1100 0 0 ATLASSIAN CORP PLC CL A G06242104 90 237 SH DFND 1 231 0 6 AXIS CAP HLDGS LTD SHS G0692U109 105 1935 SH DFND 1 1935 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1 18 SH DFND 1 18 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 44 1155 SH DFND 1 1155 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 151280 364925 SH DFND 1 310641 6301 47983 MIMECAST LTD ORD SHS G14838109 11 140 SH DFND 1 140 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 10 SH DFND 1 10 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8 136 SH DFND 1 136 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5 150 SH DFND 1 150 0 0 BUNGE LIMITED COM G16962105 309 3309 SH DFND 1 3309 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 119 1840 SH DFND 1 1840 0 0 CLARIVATE PLC ORD SHS G21810109 288 12265 SH DFND 1 2665 0 9600 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7 122 SH DFND 1 122 0 0 EATON CORP PLC SHS G29183103 7223 41796 SH DFND 1 39906 63 1827 ENDO INTL PLC SHS G30401106 4 978 SH DFND 1 978 0 0 ESSENT GROUP LTD COM G3198U102 9 193 SH DFND 1 193 0 0 EVEREST RE GROUP LTD COM G3223R108 96 349 SH DFND 1 338 0 11 FABRINET SHS G3323L100 5 40 SH DFND 1 40 0 0 FERGUSON PLC NEW SHS G3421J106 8 45 SH DFND 1 45 0 0 GENPACT LIMITED SHS G3922B107 526 9909 SH DFND 1 5444 0 4465 HELEN OF TROY LTD COM G4388N106 47 192 SH DFND 1 192 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 38 917 SH DFND 1 917 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 8978 83317 SH DFND 1 82554 0 763 ICON PLC SHS G4705A100 352 1136 SH DFND 1 1128 0 8 ICHOR HOLDINGS SHS G4740B105 2 40 SH DFND 1 40 0 0 IHS MARKIT LTD SHS G47567105 689 5187 SH DFND 1 4968 11 208 INVESCO LTD SHS G491BT108 183 7943 SH DFND 1 7729 13 201 JAMES RIV GROUP LTD COM G5005R107 6 200 SH DFND 1 200 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20 154 SH DFND 1 154 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1424 17510 SH DFND 1 17225 119 166 LIBERTY GLOBAL PLC SHS CL A G5480U104 0 13 SH DFND 1 13 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 17 593 SH DFND 1 593 0 0 LINDE PLC SHS G5494J103 70083 202300 SH DFND 1 166537 383 35380 LIVANOVA PLC SHS G5509L101 6 73 SH DFND 1 73 0 0 MEDTRONIC PLC SHS G5960L103 61416 593682 SH DFND 1 567663 3891 22128 APTIV PLC SHS G6095L109 15836 96003 SH DFND 1 93789 12 2202 NABORS INDUSTRIES LTD SHS G6359F137 2 22 SH DFND 1 22 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 99 4805 SH DFND 1 4626 0 179 NOMAD FOODS LTD USD ORD SHS G6564A105 18950 746370 SH DFND 1 734100 0 12270 NOBLE CORP NEW SHS G6610J209 2 84 SH DFND 1 84 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 33022 1592174 SH DFND 1 1560573 40 31561 NOVOCURE LTD ORD SHS G6674U108 78 1038 SH DFND 1 1038 0 0 NVENT ELECTRIC PLC SHS G6700G107 32 830 SH DFND 1 830 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1294 7641 SH DFND 1 7583 0 58 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 149 3750 SH DFND 1 3750 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3031 26829 SH DFND 1 26580 9 240 PENTAIR PLC SHS G7S00T104 154 2104 SH DFND 1 2031 17 56 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2161 35031 SH DFND 1 34756 0 275 SIGNET JEWELERS LIMITED SHS G81276100 6 64 SH DFND 1 64 0 0 SIRIUSPOINT LTD COM G8192H106 2 295 SH DFND 1 295 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 5 66 SH DFND 1 66 0 0 STERIS PLC SHS USD G8473T100 1673 6873 SH DFND 1 1428 6 5439 TECHNIPFMC PLC COM G87110105 209 35380 SH DFND 1 34723 108 549 TPG PACE BEN FIN CORP CL A COM G8990D125 10 1000 SH DFND 1 1000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2374 11749 SH DFND 1 11204 419 126 TRINSEO PLC SHS G9059U107 13 240 SH DFND 1 240 0 0 TRITON INTL LTD CL A G9078F107 30 500 SH DFND 1 500 0 0 TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 59 6000 SH DFND 1 6000 0 0 GOLAR LNG LTD SHS G9456A100 16 1300 SH DFND 1 0 0 1300 WHITE MTNS INS GROUP LTD COM G9618E107 40 39 SH DFND 1 39 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 358 1509 SH DFND 1 1479 3 27 PERRIGO CO PLC SHS G97822103 1 26 SH DFND 1 26 0 0 XP INC CL A G98239109 268 9308 SH DFND 1 9065 6 237 ALCON AG ORD SHS H01301128 3683 42279 SH DFND 1 36856 19 5404 CHUBB LIMITED COM H1467J104 32151 166319 SH DFND 1 147195 4129 14995 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 125 1650 SH DFND 1 1650 0 0 GARMIN LTD SHS H2906T109 166 1220 SH DFND 1 1191 0 29 UBS GROUP AG SHS H42097107 763 42672 SH DFND 1 42329 0 343 LOGITECH INTL S A SHS H50430232 49 600 SH DFND 1 600 0 0 TE CONNECTIVITY LTD SHS H84989104 15505 96104 SH DFND 1 93863 408 1833 GLOBANT S A COM L44385109 208 661 SH DFND 1 661 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 36 155 SH DFND 1 155 0 0 AUDIOCODES LTD ORD M15342104 42 1205 SH DFND 1 1205 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3919 33619 SH DFND 1 32784 19 816 COGNYTE SOFTWARE LTD ORD SHS M25133105 25 1610 SH DFND 1 1610 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 312 1798 SH DFND 1 698 1100 0 ELBIT SYS LTD ORD M3760D101 5 27 SH DFND 1 27 0 0 FIVERR INTL LTD ORD SHS M4R82T106 62 547 SH DFND 1 547 0 0 ICL GROUP LTD SHS M53213100 9 893 SH DFND 1 893 0 0 JFROG LTD ORD SHS M6191J100 8 258 SH DFND 1 258 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1616 10613 SH DFND 1 10613 0 0 WIX COM LTD SHS M98068105 85 540 SH DFND 1 40 500 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 140 2379 SH DFND 1 2379 0 0 AERCAP HOLDINGS NV SHS N00985106 770 11768 SH DFND 1 11673 0 95 ASML HOLDING N V N Y REGISTRY SHS N07059210 2166 2721 SH DFND 1 2699 3 19 CORE LABORATORIES N V COM N22717107 5 244 SH DFND 1 244 0 0 FERRARI N V COM N3167Y103 87 338 SH DFND 1 338 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 938 10165 SH DFND 1 10055 46 64 NXP SEMICONDUCTORS N V COM N6596X109 5087 22331 SH DFND 1 21909 5 417 QIAGEN NV SHS NEW N72482123 6 104 SH DFND 1 104 0 0 STELLANTIS N.V SHS N82405106 14 734 SH DFND 1 734 0 0 UNIQURE NV SHS N90064101 1 59 SH DFND 1 59 0 0 YANDEX N V SHS CLASS A N97284108 1437 23744 SH DFND 1 23118 12 614 ROYAL CARIBBEAN GROUP COM V7780T103 494 6426 SH DFND 1 6362 56 8 AAON INC COM PAR $0.004 000360206 81 1022 SH DFND 1 1022 0 0 AAR CORP COM 000361105 4 111 SH DFND 1 111 0 0 ABB LTD SPONSORED ADR 000375204 460 12055 SH DFND 1 12055 0 0 ABM INDS INC COM 000957100 37 900 SH DFND 1 900 0 0 AFLAC INC COM 001055102 1463 25055 SH DFND 1 24809 59 187 AGCO CORP COM 001084102 40 349 SH DFND 1 349 0 0 AGNC INVT CORP COM 00123Q104 93 6152 SH DFND 1 6152 0 0 AES CORP COM 00130H105 563 23183 SH DFND 1 23040 29 114 ALPS ETF TR ALERIAN MLP 00162Q452 64 1960 SH DFND 1 1960 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 38 2000 SH DFND 1 2000 0 0 AMC NETWORKS INC CL A 00164V103 9 255 SH DFND 1 255 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 3 106 SH DFND 1 106 0 0 AMN HEALTHCARE SVCS INC COM 001744101 96 782 SH DFND 1 782 0 0 ANI PHARMACEUTICALS INC COM 00182C103 4 82 SH DFND 1 82 0 0 ASGN INC COM 00191U102 18 149 SH DFND 1 149 0 0 AT&T INC COM 00206R102 17414 707891 SH DFND 1 666965 12376 28550 ARK ETF TR INNOVATION ETF 00214Q104 54410 575223 SH DFND 1 568255 1678 5290 ARK ETF TR GENOMIC REV ETF 00214Q302 8 125 SH DFND 1 125 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 21 175 SH DFND 1 175 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 4 100 SH DFND 1 0 0 100 AZZ INC COM 002474104 4 78 SH DFND 1 78 0 0 THE AARONS COMPANY INC COM 00258W108 40 1610 SH DFND 1 1610 0 0 ABBOTT LABS COM 002824100 158317 1124889 SH DFND 1 998070 5937 120882 ABBVIE INC COM 00287Y109 217142 1603711 SH DFND 1 1543409 8888 51414 ABERCROMBIE & FITCH CO CL A 002896207 3 99 SH DFND 1 99 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 57 7220 SH DFND 1 7220 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 28 2325 SH DFND 1 2325 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 7 390 SH DFND 1 390 0 0 ABIOMED INC COM 003654100 948 2639 SH DFND 1 2515 2 122 ACADIA HEALTHCARE COMPANY IN COM 00404A109 18 295 SH DFND 1 295 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 23 1000 SH DFND 1 1000 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 13 585 SH DFND 1 585 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 126 9640 SH DFND 1 9640 0 0 ACI WORLDWIDE INC COM 004498101 14 393 SH DFND 1 393 0 0 ACTIVISION BLIZZARD INC COM 00507V109 14332 215422 SH DFND 1 210231 292 4899 ACUITY BRANDS INC COM 00508Y102 42 200 SH DFND 1 200 0 0 ADAM NAT RES FD INC COM 00548F105 89 5406 SH DFND 1 5406 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1914 98610 SH DFND 1 86076 0 12534 ADDUS HOMECARE CORP COM 006739106 6 60 SH DFND 1 60 0 0 ADICET BIO INC COM 007002108 2 142 SH DFND 1 142 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 106531 187865 SH DFND 1 182495 3080 2290 ADTALEM GLOBAL ED INC COM 00737L103 13 441 SH DFND 1 441 0 0 ADTRAN INC COM 00738A106 3 120 SH DFND 1 120 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 7693 32072 SH DFND 1 31398 31 643 AECOM COM 00766T100 52 676 SH DFND 1 676 0 0 AEMETIS INC COM NEW 00770K202 18 1500 SH DFND 1 0 1500 0 ADVANSIX INC COM 00773T101 3 71 SH DFND 1 71 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 10 207 SH DFND 1 207 0 0 ADVANCED MICRO DEVICES INC COM 007903107 9671 67207 SH DFND 1 65750 100 1357 ADVANCED DRAIN SYS INC DEL COM 00790R104 22254 163477 SH DFND 1 142924 0 20553 AEGON N V NY REGISTRY SHS 007924103 8 1580 SH DFND 1 1580 0 0 ADVANCED ENERGY INDS COM 007973100 27 293 SH DFND 1 293 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 25 150 SH DFND 1 150 0 0 AFFIRM HLDGS INC COM CL A 00827B106 58 577 SH DFND 1 77 0 500 AGILENT TECHNOLOGIES INC COM 00846U101 10132 63463 SH DFND 1 62902 12 549 AGILYSYS INC COM 00847J105 2 56 SH DFND 1 56 0 0 AGREE RLTY CORP COM 008492100 244 3425 SH DFND 1 3387 22 16 AIRBNB INC COM CL A 009066101 103 621 SH DFND 1 181 0 440 AIR LEASE CORP CL A 00912X302 1375 31091 SH DFND 1 30873 0 218 AIR PRODS & CHEMS INC COM 009158106 50244 165136 SH DFND 1 159016 27 6093 AIR TRANSPORT SERVICES GRP I COM 00922R105 24 800 SH DFND 1 800 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2501 21366 SH DFND 1 21100 53 213 AKEBIA THERAPEUTICS INC COM 00972D105 7 3300 SH DFND 1 3300 0 0 ALAMO GROUP INC COM 011311107 6 43 SH DFND 1 43 0 0 ALARM COM HLDGS INC COM 011642105 153 1805 SH DFND 1 1805 0 0 ALASKA AIR GROUP INC COM 011659109 319 6125 SH DFND 1 6068 13 44 ALBANY INTL CORP CL A 012348108 607 6863 SH DFND 1 6779 84 0 ALBEMARLE CORP COM 012653101 3842 16435 SH 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037638103 2 100 SH DFND 1 100 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 5 68 SH DFND 1 68 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 0 4 SH DFND 1 4 0 0 APPIAN CORP CL A 03782L101 137 2100 SH DFND 1 2100 0 0 APPLE INC COM 037833100 1278608 7200588 SH DFND 1 6813207 59076 328305 APPFOLIO INC COM CL A 03783C100 48 400 SH DFND 1 400 0 0 APPHARVEST INC COM 03783T103 9 2240 SH DFND 1 2240 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 17 1065 SH DFND 1 1065 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 27 263 SH DFND 1 263 0 0 APPLIED MATLS INC COM 038222105 74298 472153 SH DFND 1 465450 1494 5209 APTARGROUP INC COM 038336103 701 5727 SH DFND 1 5667 0 60 APTEVO THERAPEUTICS INC COM NEW 03835L207 2 291 SH DFND 1 291 0 0 ARCBEST CORP COM 03937C105 7 60 SH DFND 1 60 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 211 6615 SH DFND 1 6615 0 0 ARCHAEA ENERGY INC COM CL A 03940F103 18 1000 SH DFND 1 1000 0 0 ARCHER AVIATION INC COM CL A 03945R102 3 447 SH DFND 1 447 0 0 ARCHER 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0 3660 B. 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BLUCORA INC COM 095229100 2 106 SH DFND 1 106 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 115 1071 SH DFND 1 1071 0 0 BOEING CO COM 097023105 54204 269243 SH DFND 1 263859 662 4722 BOISE CASCADE CO DEL COM 09739D100 34 481 SH DFND 1 481 0 0 BOOKING HOLDINGS INC COM 09857L108 7625 3178 SH DFND 1 3098 4 76 BOOT BARN HLDGS INC COM 099406100 77 628 SH DFND 1 628 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3726 43940 SH DFND 1 6735 0 37205 BORGWARNER INC COM 099724106 782 17347 SH DFND 1 17149 105 93 BOSTON BEER INC CL A 100557107 767 1518 SH DFND 1 18 0 1500 BOSTON OMAHA CORP COM 101044105 3 100 SH DFND 1 100 0 0 BOSTON PROPERTIES INC COM 101121101 2886 25054 SH DFND 1 24703 94 257 BOSTON SCIENTIFIC CORP COM 101137107 12246 288278 SH DFND 1 283928 1571 2779 BOTTOMLINE TECH DEL INC COM 101388106 9 155 SH DFND 1 155 0 0 BOX INC CL A 10316T104 408 15572 SH DFND 1 15376 196 0 BOYD GAMING CORP COM 103304101 239 3647 SH DFND 1 3647 0 0 BRADY CORP CL A 104674106 350 6492 SH DFND 1 6492 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 23 1690 SH DFND 1 1690 0 0 BRIGHTHOUSE FINL INC COM 10922N103 41 783 SH DFND 1 443 0 340 BRIGHTSPHERE INVT GROUP INC COM 10948W103 3 115 SH DFND 1 115 0 0 BRINKER INTL INC COM 109641100 5 135 SH DFND 1 135 0 0 BRINKS CO COM 109696104 3 49 SH DFND 1 49 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 81603 1308796 SH DFND 1 1263642 15134 30020 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 4 20000 SH DFND 1 0 0 20000 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1043 27875 SH DFND 1 26856 375 644 BRIXMOR PPTY GROUP INC COM 11120U105 45 1790 SH DFND 1 1790 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6957 38054 SH DFND 1 31763 15 6276 BROADCOM INC COM 11135F101 173053 260070 SH DFND 1 255021 1207 3842 BROADCOM INC 8% MCNV PFD SR A 11135F200 25 12 SH DFND 1 12 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 98 1621 SH DFND 1 1621 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1 15 SH DFND 1 15 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 6 261 SH DFND 1 261 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 95 2572 SH DFND 1 2572 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 3 168 SH DFND 1 168 0 0 AZENTA INC COM 114340102 109 1061 SH DFND 1 1061 0 0 BROWN & BROWN INC COM 115236101 48 683 SH DFND 1 663 0 20 BROWN FORMAN CORP CL A 115637100 97 1433 SH DFND 1 1433 0 0 BROWN FORMAN CORP CL B 115637209 3863 53015 SH DFND 1 41142 6 11867 BRUKER CORP COM 116794108 49 582 SH DFND 1 582 0 0 BRUNSWICK CORP COM 117043109 91 904 SH DFND 1 904 0 0 BUCKLE INC COM 118440106 4 104 SH DFND 1 104 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 39 455 SH DFND 1 455 0 0 BUMBLE INC COM CL A 12047B105 284 8399 SH DFND 1 8275 0 124 BURLINGTON STORES INC COM 122017106 709 2431 SH DFND 1 2403 7 21 BUTTERFLY NETWORK INC COM CL A 124155102 7 1100 SH DFND 1 1100 0 0 CB FINL SVCS INC COM 12479G101 112 4650 SH DFND 1 4650 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 0 2 SH DFND 1 2 0 0 CBOE GLOBAL MKTS INC COM 12503M108 107 819 SH DFND 1 799 4 16 CBRE GBL REAL ESTATE INC FD COM 12504G100 31 3125 SH DFND 1 3125 0 0 CBRE GROUP INC CL A 12504L109 4398 40533 SH DFND 1 40173 101 259 CDK GLOBAL INC COM 12508E101 1772 42460 SH DFND 1 41671 1 788 CDW CORP COM 12514G108 20652 100848 SH DFND 1 96031 638 4179 CF BANKSHARES INC COM 12520L109 2359 114914 SH DFND 1 114914 0 0 CF INDS HLDGS INC COM 125269100 937 13244 SH DFND 1 13000 138 106 CGI INC CL A SUB VTG 12532H104 13 150 SH DFND 1 150 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 609 5662 SH DFND 1 5598 10 54 CIGNA CORP NEW COM 125523100 4702 20477 SH DFND 1 20007 301 169 CIT GROUP INC COM NEW 125581801 61 1193 SH DFND 1 1193 0 0 CMC MATERIALS INC COM 12571T100 2296 11979 SH DFND 1 11893 0 86 CME GROUP INC COM 12572Q105 25191 110266 SH DFND 1 108878 132 1256 CMS ENERGY CORP COM 125896100 5662 87034 SH DFND 1 86454 12 568 CNA FINL CORP COM 126117100 223 5055 SH DFND 1 5055 0 0 CRA INTL INC COM 12618T105 8 81 SH DFND 1 81 0 0 CNO FINL GROUP INC COM 12621E103 21 899 SH DFND 1 899 0 0 CRH PLC ADR 12626K203 853 16164 SH DFND 1 16060 0 104 CSG SYS INTL INC COM 126349109 8 138 SH DFND 1 138 0 0 CSW INDUSTRIALS INC COM 126402106 16 135 SH DFND 1 135 0 0 CSX CORP COM 126408103 20579 547307 SH DFND 1 520496 101 26710 CTS CORP COM 126501105 1 36 SH DFND 1 36 0 0 CNX RES CORP COM 12653C108 6 470 SH DFND 1 470 0 0 CVB FINL CORP COM 126600105 5 211 SH DFND 1 211 0 0 CVS HEALTH CORP COM 126650100 53210 515799 SH DFND 1 501611 2785 11403 CABLE ONE INC COM 12685J105 62 35 SH DFND 1 35 0 0 CABOT CORP COM 127055101 309 5492 SH DFND 1 5427 65 0 COTERRA ENERGY INC COM 127097103 2017 106146 SH DFND 1 105142 129 875 CACI INTL INC CL A 127190304 18 68 SH DFND 1 68 0 0 CACTUS INC CL A 127203107 13 350 SH DFND 1 350 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 15657 84019 SH DFND 1 81575 21 2423 CADENCE BANK COM 12740C103 20 659 SH DFND 1 659 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 651 6961 SH DFND 1 6942 9 10 CAL MAINE FOODS INC COM NEW 128030202 4 102 SH DFND 1 102 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 8 500 SH DFND 1 500 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 66 4102 SH DFND 1 4102 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 70 3618 SH DFND 1 3618 0 0 CALAMP CORP COM 128126109 1 86 SH DFND 1 86 0 0 CALAVO GROWERS INC COM 128246105 9 214 SH DFND 1 214 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 6 82 SH DFND 1 82 0 0 CALLAWAY GOLF CO COM 131193104 16 567 SH DFND 1 567 0 0 CALLON PETE CO DEL COM 13123X508 5 107 SH DFND 1 107 0 0 CAMDEN PPTY TR SH BEN INT 133131102 973 5445 SH DFND 1 4364 48 1033 CAMECO CORP COM 13321L108 6 273 SH DFND 1 273 0 0 CAMPBELL SOUP CO COM 134429109 378 8693 SH DFND 1 8573 10 110 CAMPING WORLD HLDGS INC CL A 13462K109 55 1350 SH DFND 1 1350 0 0 CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 39 30000 SH DFND 1 30000 0 0 CANADIAN IMP BK COMM COM 136069101 347 2974 SH DFND 1 2850 52 72 CANADIAN NATL RY CO COM 136375102 7810 63567 SH DFND 1 61288 732 1547 CANADIAN NAT RES LTD COM 136385101 19 442 SH DFND 1 442 0 0 CANADIAN PAC RY LTD COM 13645T100 5419 75330 SH DFND 1 21631 18 53681 CANON INC SPONSORED ADR 138006309 0 10 SH DFND 1 10 0 0 CANOPY GROWTH CORP COM 138035100 10 1178 SH DFND 1 1178 0 0 CAPITAL ONE FINL CORP COM 14040H105 4185 28847 SH DFND 1 28265 275 307 CAPITOL FED FINL INC COM 14057J101 4 323 SH DFND 1 323 0 0 CARDINAL HEALTH INC COM 14149Y108 445 8642 SH DFND 1 6507 2022 113 CARDIOVASCULAR SYS INC DEL COM 141619106 4 214 SH DFND 1 214 0 0 CAREDX INC COM 14167L103 20 436 SH DFND 1 436 0 0 CARETRUST REIT INC COM 14174T107 6 256 SH DFND 1 256 0 0 CARLISLE COS INC COM 142339100 157 631 SH DFND 1 631 0 0 CARMAX INC COM 143130102 582 4466 SH DFND 1 3406 5 1055 CARLYLE GROUP INC COM 14316J108 163 2964 SH DFND 1 2964 0 0 CARNIVAL CORP COMMON STOCK 143658300 594 29504 SH DFND 1 23954 206 5344 CARNIVAL PLC ADR 14365C103 1 56 SH DFND 1 56 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 4 121 SH DFND 1 121 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 15717 289761 SH DFND 1 282943 970 5848 CARTERS INC COM 146229109 68 675 SH DFND 1 675 0 0 CARVANA CO CL A 146869102 310 1336 SH DFND 1 1336 0 0 CASELLA WASTE SYS INC CL A 147448104 724 8477 SH DFND 1 8362 0 115 CASEYS GEN STORES INC COM 147528103 65 331 SH DFND 1 331 0 0 CATALENT INC COM 148806102 210 1641 SH DFND 1 1586 6 49 CATERPILLAR INC COM 149123101 66560 321950 SH DFND 1 310502 7991 3457 CATHAY GEN BANCORP COM 149150104 11 255 SH DFND 1 255 0 0 CAVCO INDS INC DEL COM 149568107 5 17 SH DFND 1 17 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 70 1394 SH DFND 1 1394 0 0 CELANESE CORP DEL COM 150870103 878 5226 SH DFND 1 5200 6 20 CENTENE CORP DEL COM 15135B101 1516 18397 SH DFND 1 18180 97 120 CENOVUS ENERGY INC COM 15135U109 22 1803 SH DFND 1 1803 0 0 CENTERPOINT ENERGY INC COM 15189T107 288 10332 SH DFND 1 10268 36 28 CENTERSPACE COM 15202L107 444 4000 SH DFND 1 3914 51 35 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 132 SH DFND 1 132 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 90 SH DFND 1 90 0 0 CENTRAL GARDEN & PET CO COM 153527106 6 118 SH DFND 1 118 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 10 204 SH DFND 1 204 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 14 503 SH DFND 1 503 0 0 CENTURY ALUM CO COM 156431108 4 245 SH DFND 1 245 0 0 CENTURY CMNTYS INC COM 156504300 6 72 SH DFND 1 72 0 0 CERENCE INC COM 156727109 50 650 SH DFND 1 650 0 0 CERIDIAN HCM HLDG INC COM 15677J108 83 793 SH DFND 1 786 4 3 CERNER CORP COM 156782104 2735 29447 SH DFND 1 29374 15 58 CERTARA INC COM 15687V109 59 2059 SH DFND 1 2059 0 0 CEVA INC COM 157210105 3 60 SH DFND 1 60 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 10 500 SH DFND 1 500 0 0 CHARLES RIV LABS INTL INC COM 159864107 176 468 SH DFND 1 459 3 6 CHART INDS INC COM 16115Q308 29 182 SH DFND 1 182 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5846 8966 SH DFND 1 8598 236 132 CHATHAM LODGING TR COM 16208T102 3 185 SH DFND 1 185 0 0 CHEESECAKE FACTORY INC COM 163072101 9 236 SH DFND 1 236 0 0 CHEFS WHSE INC COM 163086101 3 102 SH DFND 1 102 0 0 CHEGG INC COM 163092109 12 384 SH DFND 1 384 0 0 CHEMED CORP NEW COM 16359R103 980 1853 SH DFND 1 1853 0 0 CHEMOURS CO COM 163851108 464 13820 SH DFND 1 13520 0 300 CHENIERE ENERGY INC COM NEW 16411R208 74 726 SH DFND 1 726 0 0 CHESAPEAKE UTILS CORP COM 165303108 51 352 SH DFND 1 352 0 0 CHEVRON CORP NEW COM 166764100 117755 1003455 SH DFND 1 967915 10415 25125 CHEWY INC CL A 16679L109 119 2025 SH DFND 1 1185 0 840 CHICOS FAS INC COM 168615102 385 71474 SH DFND 1 71474 0 0 CHILDRENS PL INC NEW COM 168905107 3 36 SH DFND 1 36 0 0 CHIMERA INVT CORP COM NEW 16934Q208 37 2450 SH DFND 1 2450 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 266 5720 SH DFND 1 0 0 5720 CHIPOTLE MEXICAN GRILL INC COM 169656105 5390 3083 SH DFND 1 3005 7 71 CHOICE HOTELS INTL INC COM 169905106 94 601 SH DFND 1 601 0 0 CHOICEONE FINL SVCS INC COM 170386106 21 774 SH DFND 1 774 0 0 CHURCH & DWIGHT CO INC COM 171340102 1633 15935 SH DFND 1 12878 19 3038 CHURCHILL DOWNS INC COM 171484108 200 831 SH DFND 1 831 0 0 CHUYS HLDGS INC COM 171604101 4 129 SH DFND 1 129 0 0 CIENA CORP COM NEW 171779309 69 892 SH DFND 1 892 0 0 CINCINNATI FINL CORP COM 172062101 61646 541087 SH DFND 1 525822 1178 14087 CINEMARK HLDGS INC COM 17243V102 4 226 SH DFND 1 226 0 0 CIRCOR INTL INC COM 17273K109 3 119 SH DFND 1 119 0 0 CIRRUS LOGIC INC COM 172755100 460 4995 SH DFND 1 4932 63 0 CISCO SYS INC COM 17275R102 147399 2326001 SH DFND 1 2270817 6601 48583 CINTAS CORP COM 172908105 59138 133444 SH DFND 1 128025 818 4601 CITIGROUP INC COM NEW 172967424 66427 1099963 SH DFND 1 1086889 1495 11579 CITIZENS FINL GROUP INC COM 174610105 959 20295 SH DFND 1 20169 22 104 CITRIX SYS INC COM 177376100 176 1861 SH DFND 1 1834 0 27 CITY HLDG CO COM 177835105 66 803 SH DFND 1 803 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 8 154 SH DFND 1 154 0 0 CLEAN HARBORS INC COM 184496107 30 302 SH DFND 1 302 0 0 CLEAR SECURE INC COM CL A 18467V109 63 2000 SH DFND 1 2000 0 0 CLEARPOINT NEURO INC COM 18507C103 1 50 SH DFND 1 50 0 0 CLEARWAY ENERGY INC CL C 18539C204 49 1361 SH DFND 1 1361 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 72 3325 SH DFND 1 3325 0 0 CLOROX CO DEL COM 189054109 589 3377 SH DFND 1 3345 7 25 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 8 754 SH DFND 1 754 0 0 CLOUDFLARE INC CL A COM 18915M107 70 535 SH DFND 1 535 0 0 COCA COLA CONS INC COM 191098102 6 9 SH DFND 1 9 0 0 COCA COLA CO COM 191216100 83179 1404805 SH DFND 1 1348179 17203 39423 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 48 659 SH DFND 1 659 0 0 COGNEX CORP COM 192422103 92 1178 SH DFND 1 1178 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9151 103146 SH DFND 1 95912 18 7216 COHERENT INC COM 192479103 286 1073 SH DFND 1 1061 12 0 COHEN & STEERS INC COM 19247A100 65 704 SH DFND 1 704 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 372 13000 SH DFND 1 5000 0 8000 COHEN & STEERS INFRASTRUCTUR COM 19248A109 279 9775 SH DFND 1 8818 0 957 COHERUS BIOSCIENCES INC COM 19249H103 7 409 SH DFND 1 409 0 0 COHU INC COM 192576106 6 165 SH DFND 1 165 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 148 587 SH DFND 1 537 0 50 COLFAX CORP COM 194014106 16 357 SH DFND 1 357 0 0 COLGATE PALMOLIVE CO COM 194162103 10249 120100 SH DFND 1 110075 902 9123 COLUMBIA BKG SYS INC COM 197236102 23 718 SH DFND 1 718 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 12 126 SH DFND 1 126 0 0 COMFORT SYS USA INC COM 199908104 278 2811 SH DFND 1 2811 0 0 COMCAST CORP NEW CL A 20030N101 80611 1601650 SH DFND 1 1510968 10999 79683 COMERICA INC COM 200340107 991 11388 SH DFND 1 11291 4 93 COMMERCE BANCSHARES INC COM 200525103 175 2541 SH DFND 1 2541 0 0 COMMERCIAL METALS CO COM 201723103 11 290 SH DFND 1 290 0 0 COMMUNITY BK SYS INC COM 203607106 690 9261 SH DFND 1 3261 0 6000 COMMUNITY HEALTH SYS INC NEW COM 203668108 62 4658 SH DFND 1 4658 0 0 COMMVAULT SYS INC COM 204166102 8 117 SH DFND 1 117 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 24 SH DFND 1 24 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 61 2000 SH DFND 1 2000 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 2 74 SH DFND 1 74 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3 127 SH DFND 1 127 0 0 CONAGRA BRANDS INC COM 205887102 407 11925 SH DFND 1 11617 32 276 CONCENTRIX CORP COM 20602D101 141 787 SH DFND 1 787 0 0 CONFORMIS INC COM 20717E101 1 1398 SH DFND 1 1398 0 0 CONFLUENT INC CLASS A COM 20717M103 29 385 SH DFND 1 385 0 0 CONMED CORP COM 207410101 36 252 SH DFND 1 252 0 0 CONOCOPHILLIPS COM 20825C104 39010 540459 SH DFND 1 525588 385 14486 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 54 933 SH DFND 1 933 0 0 CONSOL ENERGY INC NEW COM 20854L108 8 365 SH DFND 1 365 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2 220 SH DFND 1 220 0 0 CONSOLIDATED EDISON INC COM 209115104 1053 12346 SH DFND 1 11235 1014 97 CONSTELLATION BRANDS INC CL A 21036P108 26876 107090 SH DFND 1 104614 391 2085 CONSTRUCTION PARTNERS INC COM CL A 21044C107 53 1798 SH DFND 1 1798 0 0 CONTINENTAL RES INC COM 212015101 1706 38110 SH DFND 1 37846 0 264 COOPER COS INC COM NEW 216648402 236 564 SH DFND 1 546 7 11 COPART INC COM 217204106 2671 17617 SH DFND 1 15346 8 2263 CORCEPT THERAPEUTICS INC COM 218352102 3 129 SH DFND 1 129 0 0 CORECIVIC INC COM 21871N101 2 221 SH DFND 1 221 0 0 CORNING INC COM 219350105 2137 57387 SH DFND 1 53175 2479 1733 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 429 15340 SH DFND 1 15146 194 0 CORTEVA INC COM 22052L104 4768 100840 SH DFND 1 95396 913 4531 CORVEL CORP COM 221006109 7 34 SH DFND 1 34 0 0 COSTCO WHSL CORP NEW COM 22160K105 95021 167379 SH DFND 1 149698 463 17218 COSTAR GROUP INC COM 22160N109 2043 25848 SH DFND 1 23848 0 2000 COTY INC COM CL A 222070203 29 2746 SH DFND 1 2746 0 0 COUPA SOFTWARE INC COM 22266L106 3 21 SH DFND 1 21 0 0 COUSINS PPTYS INC COM NEW 222795502 18 441 SH DFND 1 441 0 0 COVETRUS INC COM 22304C100 11 553 SH DFND 1 553 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 427 3321 SH DFND 1 3285 36 0 CRANE CO COM 224399105 16 155 SH DFND 1 155 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 11 1096 SH DFND 1 1096 0 0 CROCS INC COM 227046109 76 594 SH DFND 1 594 0 0 CRONOS GROUP INC COM 22717L101 1 210 SH DFND 1 210 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 4 153 SH DFND 1 153 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 408 1995 SH DFND 1 1985 0 10 CROWN CASTLE INTL CORP NEW COM 22822V101 13125 62876 SH DFND 1 57615 295 4966 CROWN HLDGS INC COM 228368106 40 360 SH DFND 1 360 0 0 CRYOPORT INC COM PAR $0.001 229050307 548 9268 SH DFND 1 9118 0 150 CUBESMART COM 229663109 291 5116 SH DFND 1 5014 60 42 CULLEN FROST BANKERS INC COM 229899109 3607 28615 SH DFND 1 7395 0 21220 CUMMINS INC COM 231021106 11700 53634 SH DFND 1 52838 104 692 CURTISS WRIGHT CORP COM 231561101 19 134 SH DFND 1 134 0 0 CUSTOMERS BANCORP INC COM 23204G100 90 1375 SH DFND 1 1375 0 0 CUTERA INC COM 232109108 2 47 SH DFND 1 47 0 0 CYTOKINETICS INC COM NEW 23282W605 10 211 SH DFND 1 211 0 0 CYRUSONE INC COM 23283R100 175 1952 SH DFND 1 1952 0 0 DMC GLOBAL INC COM 23291C103 5 120 SH DFND 1 120 0 0 DBX ETF TR XTRACKERS S&P 233051143 18247 427821 SH DFND 1 422425 0 5396 DBX ETF TR XTRCKR MSCI US 233051150 13583 306059 SH DFND 1 289853 0 16206 DBX ETF TR XTRACK MSCI EAFE 233051200 385 9795 SH DFND 1 9795 0 0 DBX ETF TR XTRACK USD HIGH 233051432 29609 743194 SH DFND 1 733459 750 8985 DBX ETF TR XTRACK JAPAN JPX 233051663 6 200 SH DFND 1 0 0 200 DNP SELECT INCOME FD INC COM 23325P104 225 20685 SH DFND 1 20685 0 0 D R HORTON INC COM 23331A109 39956 368431 SH DFND 1 361601 1530 5300 DTE ENERGY CO COM 233331107 830 6947 SH DFND 1 6879 6 62 DT MIDSTREAM INC COMMON STOCK 23345M107 155 3225 SH DFND 1 3223 2 0 DXC TECHNOLOGY CO COM 23355L106 194 6014 SH DFND 1 5966 8 40 DANA INC COM 235825205 8 370 SH DFND 1 370 0 0 DANAHER CORPORATION COM 235851102 172668 524810 SH DFND 1 505558 1366 17886 DANAHER CORPORATION 4.75 MND CV PFD 235851300 90 41 SH DFND 1 41 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 30 3500 SH DFND 1 3500 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1 29 SH DFND 1 29 0 0 DARDEN RESTAURANTS INC COM 237194105 3339 22166 SH DFND 1 22001 33 132 DARLING INGREDIENTS INC COM 237266101 46 665 SH DFND 1 665 0 0 DATADOG INC CL A COM 23804L103 6 32 SH DFND 1 32 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 20 641 SH DFND 1 641 0 0 DAVITA INC COM 23918K108 164 1438 SH DFND 1 1416 6 16 DECKERS OUTDOOR CORP COM 243537107 6356 17351 SH DFND 1 17182 0 169 DEERE & CO COM 244199105 52628 153483 SH DFND 1 124594 1177 27712 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 18 664 SH DFND 1 664 0 0 DELL TECHNOLOGIES INC CL C 24703L202 97 1732 SH DFND 1 1732 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 28530 730029 SH DFND 1 714340 20 15669 DELUXE CORP COM 248019101 871 27141 SH DFND 1 27141 0 0 DENISON MINES CORP COM 248356107 41 30000 SH DFND 1 30000 0 0 DENTSPLY SIRONA INC COM 24906P109 1775 31816 SH DFND 1 27344 6 4466 DESCARTES SYS GROUP INC COM 249906108 186 2249 SH DFND 1 2249 0 0 DESIGNER BRANDS INC CL A 250565108 4 277 SH DFND 1 277 0 0 DEVON ENERGY CORP NEW COM 25179M103 888 20161 SH DFND 1 17838 81 2242 DEXCOM INC COM 252131107 2497 4650 SH DFND 1 4424 10 216 DIAGEO PLC SPON ADR NEW 25243Q205 10935 49671 SH DFND 1 17947 91 31633 DIAMONDROCK HOSPITALITY CO COM 252784301 5 484 SH DFND 1 484 0 0 DIAMONDBACK ENERGY INC COM 25278X109 721 6686 SH DFND 1 5595 30 1061 DICKS SPORTING GOODS INC COM 253393102 19 163 SH DFND 1 163 0 0 DIEBOLD NIXDORF INC COM STK 253651103 28 3041 SH DFND 1 3041 0 0 DIGI INTL INC COM 253798102 4 165 SH DFND 1 165 0 0 DIGITAL RLTY TR INC COM 253868103 15501 87640 SH DFND 1 86981 79 580 DIGITAL TURBINE INC COM NEW 25400W102 0 2 SH DFND 1 2 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 4 500 SH DFND 1 500 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 689 8571 SH DFND 1 8436 0 135 DIME CMNTY BANCSHARES INC COM 25432X102 1 34 SH DFND 1 34 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 315 9547 SH DFND 1 9547 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 139 4704 SH DFND 1 4704 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 70 2570 SH DFND 1 2570 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 327 6889 SH DFND 1 6889 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 838 28938 SH DFND 1 28938 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 46 1746 SH DFND 1 960 0 786 DIODES INC COM 254543101 809 7364 SH DFND 1 7274 90 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 16 125 SH DFND 1 125 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 771 15515 SH DFND 1 15515 0 0 DISNEY WALT CO COM 254687106 189118 1220981 SH DFND 1 1122340 13997 84644 DISCOVER FINL SVCS COM 254709108 26193 226661 SH DFND 1 222597 423 3641 DISCOVERY INC COM SER A 25470F104 129 5463 SH DFND 1 5416 0 47 DISCOVERY INC COM SER C 25470F302 170 7404 SH DFND 1 7355 0 49 DISH NETWORK CORPORATION CL A 25470M109 107 3303 SH DFND 1 3123 7 173 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2 564 SH DFND 1 564 0 0 DR REDDYS LABS LTD ADR 256135203 1 15 SH DFND 1 15 0 0 DOCUSIGN INC COM 256163106 101 660 SH DFND 1 75 0 585 DOLBY LABORATORIES INC COM CL A 25659T107 99 1038 SH DFND 1 38 0 1000 DOLLAR GEN CORP NEW COM 256677105 13978 59273 SH DFND 1 57665 439 1169 DOLLAR TREE INC COM 256746108 5674 40379 SH DFND 1 40017 7 355 DOMINION ENERGY INC COM 25746U109 4031 51308 SH DFND 1 49301 136 1871 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 53 526 SH DFND 1 526 0 0 DOMINOS PIZZA INC COM 25754A201 1099 1947 SH DFND 1 1934 2 11 DONALDSON INC COM 257651109 20 333 SH DFND 1 333 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 3 74 SH DFND 1 74 0 0 DOORDASH INC CL A 25809K105 3 20 SH DFND 1 20 0 0 DORMAN PRODS INC COM 258278100 20 179 SH DFND 1 179 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 129 8000 SH DFND 1 8000 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 182 9500 SH DFND 1 9500 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 449 13490 SH DFND 1 13490 0 0 DOUGLAS EMMETT INC COM 25960P109 25 748 SH DFND 1 748 0 0 DOUGLAS DYNAMICS INC COM 25960R105 47 1197 SH DFND 1 1197 0 0 DOUGLAS ELLIMAN INC COM 25961D105 2 152 SH DFND 1 152 0 0 DOVER CORP COM 260003108 17059 93936 SH DFND 1 91421 734 1781 DOW INC COM 260557103 4876 85965 SH DFND 1 82249 1144 2572 DRAFTKINGS INC COM CL A 26142R104 122 4450 SH DFND 1 4450 0 0 DROPBOX INC CL A 26210C104 38 1560 SH DFND 1 1560 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 23 1600 SH DFND 1 1600 0 0 DUKE REALTY CORP COM NEW 264411505 2244 34184 SH DFND 1 34107 32 45 DUKE ENERGY CORP NEW COM NEW 26441C204 33586 320167 SH DFND 1 263307 13811 43049 DUPONT DE NEMOURS INC COM 26614N102 12537 155195 SH DFND 1 151267 1144 2784 DUTCH BROS INC CL A 26701L100 19 378 SH DFND 1 378 0 0 DYCOM INDS INC COM 267475101 47 503 SH DFND 1 503 0 0 DYNATRACE INC COM NEW 268150109 1967 32588 SH DFND 1 28549 0 4039 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 645 45870 SH DFND 1 45870 0 0 DYNEX CAP INC COM 26817Q886 2 142 SH DFND 1 142 0 0 E L F BEAUTY INC COM 26856L103 13 389 SH DFND 1 389 0 0 EL POLLO LOCO HLDGS INC COM 268603107 2 169 SH DFND 1 169 0 0 ENI S P A SPONSORED ADR 26874R108 9 323 SH DFND 1 323 0 0 EOG RES INC COM 26875P101 25274 284520 SH DFND 1 280917 36 3567 EQT CORP COM 26884L109 16 711 SH DFND 1 711 0 0 EPR PPTYS COM SH BEN INT 26884U109 14 304 SH DFND 1 304 0 0 EAGLE BANCORP INC MD COM 268948106 6 97 SH DFND 1 97 0 0 ESS TECH INC COMMON STOCK 26916J106 6 500 SH DFND 1 500 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 118 2834 SH DFND 1 2834 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 24 1000 SH DFND 1 1000 0 0 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 524 20000 SH DFND 1 20000 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 332 5410 SH DFND 1 5410 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 57 975 SH DFND 1 975 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 150 SH DFND 1 150 0 0 EVI INDS INC COM 26929N102 10 317 SH DFND 1 317 0 0 EAGLE MATLS INC COM 26969P108 43 257 SH DFND 1 257 0 0 EARTHSTONE ENERGY INC CL A 27032D304 11 1000 SH DFND 1 1000 0 0 EAST WEST BANCORP INC COM 27579R104 3938 50050 SH DFND 1 49857 0 193 EASTERLY GOVT PPTYS INC COM 27616P103 5 232 SH DFND 1 232 0 0 EASTGROUP PPTYS INC COM 277276101 1396 6126 SH DFND 1 6000 74 52 EASTMAN CHEM CO COM 277432100 1927 15934 SH DFND 1 15764 40 130 EASTMAN KODAK CO COM NEW 277461406 0 92 SH DFND 1 92 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 87 6283 SH DFND 1 6283 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 52 2100 SH DFND 1 2100 0 0 EATON VANCE FLTING RATE INC COM 278279104 10 675 SH DFND 1 675 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 31 2554 SH DFND 1 2554 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 82 2750 SH DFND 1 2750 0 0 EATON VANCE LTD DURATION INC COM 27828H105 12 926 SH DFND 1 0 0 926 EATON VANCE TAX-MANAGED DIVE COM 27828N102 61 4050 SH DFND 1 4050 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 9 415 SH DFND 1 415 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 33 1000 SH DFND 1 1000 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 18 1028 SH DFND 1 1028 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 96 5740 SH DFND 1 5740 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 140 12521 SH DFND 1 12521 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 158 14800 SH DFND 1 14800 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 4 415 SH DFND 1 415 0 0 EBAY INC. COM 278642103 6858 103128 SH DFND 1 101293 26 1809 EBIX INC COM NEW 278715206 2 70 SH DFND 1 70 0 0 ECOLAB INC COM 278865100 69917 298039 SH DFND 1 278778 2363 16898 EDESA BIOTECH INC COM 27966L108 4 700 SH DFND 1 700 0 0 EDGEWELL PERS CARE CO COM 28035Q102 4 78 SH DFND 1 78 0 0 EDISON INTL COM 281020107 432 6326 SH DFND 1 6171 16 139 EDITAS MEDICINE INC COM 28106W103 5 200 SH DFND 1 200 0 0 EDUCATIONAL DEV CORP COM 281479105 1 74 SH DFND 1 74 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11563 89254 SH DFND 1 81701 49 7504 EHEALTH INC COM 28238P109 2 92 SH DFND 1 92 0 0 8X8 INC NEW COM 282914100 3 174 SH DFND 1 174 0 0 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 126 2500 SH DFND 1 2500 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 31 1108 SH DFND 1 1108 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 2 1000 SH DFND 1 1000 0 0 ELECTRONIC ARTS INC COM 285512109 13815 104740 SH DFND 1 102042 449 2249 ELLINGTON FINANCIAL INC COM 28852N109 88 5150 SH DFND 1 5150 0 0 EMCOR GROUP INC COM 29084Q100 112 877 SH DFND 1 877 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 9 198 SH DFND 1 198 0 0 EMERSON ELEC CO COM 291011104 62400 671182 SH DFND 1 604318 12741 54123 EMPLOYERS HLDGS INC COM 292218104 2 43 SH DFND 1 43 0 0 ENBRIDGE INC COM 29250N105 11901 304535 SH DFND 1 139329 4636 160570 ENANTA PHARMACEUTICALS INC COM 29251M106 5 64 SH DFND 1 64 0 0 ENCORE CAP GROUP INC COM 292554102 3 54 SH DFND 1 54 0 0 ENCORE WIRE CORP COM 292562105 7 47 SH DFND 1 47 0 0 ENCOMPASS HEALTH CORP COM 29261A100 83 1275 SH DFND 1 1275 0 0 ENERGY FUELS INC COM NEW 292671708 8 1000 SH DFND 1 1000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2 40 SH DFND 1 40 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 999 121352 SH DFND 1 106352 15000 0 ENERSYS COM 29275Y102 11 134 SH DFND 1 134 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 2 113 SH DFND 1 113 0 0 ENPHASE ENERGY INC COM 29355A107 1278 6986 SH DFND 1 6298 3 685 ENPRO INDS INC COM 29355X107 9 80 SH DFND 1 80 0 0 ENOVA INTL INC COM 29357K103 4 107 SH DFND 1 107 0 0 ENSIGN GROUP INC COM 29358P101 228 2720 SH DFND 1 2720 0 0 ENTEGRIS INC COM 29362U104 108 781 SH DFND 1 781 0 0 ENTERGY CORP NEW COM 29364G103 302 2679 SH DFND 1 2605 10 64 ENTERPRISE PRODS PARTNERS L COM 293792107 1204 54839 SH DFND 1 25339 1000 28500 ENVESTNET INC COM 29404K106 17 217 SH DFND 1 217 0 0 EPAM SYS INC COM 29414B104 198 296 SH DFND 1 163 1 132 ENVISTA HOLDINGS CORPORATION COM 29415F104 7 146 SH DFND 1 146 0 0 EPLUS INC COM 294268107 2 44 SH DFND 1 44 0 0 EQUIFAX INC COM 294429105 453 1546 SH DFND 1 1521 4 21 EQUINIX INC COM 29444U700 4711 5570 SH DFND 1 5509 29 32 EQUINOR ASA SPONSORED ADR 29446M102 600 22772 SH DFND 1 22609 0 163 EQUITABLE HLDGS INC COM 29452E101 13 411 SH DFND 1 411 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 8 814 SH DFND 1 814 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 662 7555 SH DFND 1 7393 96 66 EQUITY RESIDENTIAL SH BEN INT 29476L107 1124 12422 SH DFND 1 12273 11 138 ERICSSON ADR B SEK 10 294821608 471 43375 SH DFND 1 43017 0 358 ESCALADE INC COM 296056104 54 3450 SH DFND 1 3450 0 0 ESCO TECHNOLOGIES INC COM 296315104 40 446 SH DFND 1 446 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 15 531 SH DFND 1 531 0 0 ESSENTIAL UTILS INC COM 29670G102 28 520 SH DFND 1 520 0 0 ESSEX PPTY TR INC COM 297178105 1571 4459 SH DFND 1 4411 17 31 ETHAN ALLEN INTERIORS INC COM 297602104 44 1665 SH DFND 1 0 1665 0 ETON PHARMACEUTICALS INC COM 29772L108 65 15190 SH DFND 1 15190 0 0 ETSY INC COM 29786A106 2006 9162 SH DFND 1 8154 111 897 EURONET WORLDWIDE INC COM 298736109 454 3813 SH DFND 1 3764 0 49 EVERCORE INC CLASS A 29977A105 1454 10706 SH DFND 1 10599 0 107 EVERGY INC COM 30034W106 297 4335 SH DFND 1 4315 0 20 EVERTEC INC COM 30040P103 10 205 SH DFND 1 205 0 0 EVERSOURCE ENERGY COM 30040W108 5407 59432 SH DFND 1 58337 24 1071 EVOLENT HEALTH INC CL A 30050B101 8 300 SH DFND 1 0 0 300 EVGO INC CL A COM 30052F100 30 3055 SH DFND 1 3055 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5 100 SH DFND 1 100 0 0 EXACT SCIENCES CORP COM 30063P105 37 481 SH DFND 1 481 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 28 400 SH DFND 1 400 0 0 EXELON CORP COM 30161N101 13232 229087 SH DFND 1 223398 4425 1264 EXELIXIS INC COM 30161Q104 5 277 SH DFND 1 277 0 0 EXLSERVICE HOLDINGS INC COM 302081104 33 228 SH DFND 1 228 0 0 EXPEDIA GROUP INC COM NEW 30212P303 426 2358 SH DFND 1 2321 6 31 EXPEDITORS INTL WASH INC COM 302130109 602 4485 SH DFND 1 4415 20 50 EXPONENT INC COM 30214U102 240 2059 SH DFND 1 2059 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1131 4990 SH DFND 1 4788 20 182 EXTREME NETWORKS INC COM 30226D106 6 395 SH DFND 1 395 0 0 EXXON MOBIL CORP COM 30231G102 73991 1209203 SH DFND 1 1160614 18641 29948 FMC CORP COM NEW 302491303 281 2558 SH DFND 1 2529 3 26 F N B CORP COM 302520101 20 1628 SH DFND 1 1628 0 0 FB FINL CORP COM 30257X104 9 204 SH DFND 1 204 0 0 FTI CONSULTING INC COM 302941109 10 65 SH DFND 1 65 0 0 META PLATFORMS INC CL A 30303M102 285212 847963 SH DFND 1 816873 3892 27198 FACTSET RESH SYS INC COM 303075105 345 709 SH DFND 1 446 259 4 F45 TRAINING HLDGS INC COM 30322L101 18 1650 SH DFND 1 1650 0 0 FAIR ISAAC CORP COM 303250104 407 938 SH DFND 1 938 0 0 FARMLAND PARTNERS INC COM 31154R109 54 4514 SH DFND 1 4514 0 0 FARO TECHNOLOGIES INC COM 311642102 10 148 SH DFND 1 148 0 0 FASTENAL CO COM 311900104 2073 32368 SH DFND 1 29340 18 3010 FEDERAL AGRIC MTG CORP CL C 313148306 17 135 SH DFND 1 135 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 863 6331 SH DFND 1 6256 46 29 FEDERAL SIGNAL CORP COM 313855108 14 313 SH DFND 1 313 0 0 FEDERATED HERMES INC CL B 314211103 284 7569 SH DFND 1 7569 0 0 FEDEX CORP COM 31428X106 58190 224984 SH DFND 1 219262 1116 4606 FERRO CORP COM 315405100 4 189 SH DFND 1 189 0 0 F5 INC COM 315616102 352 1440 SH DFND 1 1415 3 22 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 68 1120 SH DFND 1 1120 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 30 336 SH DFND 1 336 0 0 FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 8 300 SH DFND 1 300 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 59 3860 SH DFND 1 3860 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5 67 SH DFND 1 67 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 17 300 SH DFND 1 300 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8 61 SH DFND 1 61 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 69 2000 SH DFND 1 2000 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 0 7 SH DFND 1 7 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 14960 137058 SH DFND 1 100916 66 36076 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 62 1192 SH DFND 1 1192 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 2 168 SH DFND 1 168 0 0 FIFTH THIRD BANCORP COM 316773100 62884 1443943 SH DFND 1 1423182 7720 13041 FINWARD BANCORP COM 31812F109 46 1000 SH DFND 1 1000 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 4 200 SH DFND 1 200 0 0 FIRST AMERN FINL CORP COM 31847R102 39 493 SH DFND 1 493 0 0 FIRST BANCORP P R COM NEW 318672706 6 467 SH DFND 1 467 0 0 FIRST CAP INC COM 31942S104 57 1400 SH DFND 1 1400 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 4 254 SH DFND 1 254 0 0 FIRST FINL BANCORP OH COM 320209109 622 25531 SH DFND 1 25531 0 0 FIRST FINL BANKSHARES INC COM 32020R109 14 281 SH DFND 1 281 0 0 FIRST HORIZON CORPORATION COM 320517105 34 2052 SH DFND 1 2052 0 0 FIRST HAWAIIAN INC COM 32051X108 15 541 SH DFND 1 541 0 0 FIRST INDL RLTY TR INC COM 32054K103 1108 16738 SH DFND 1 16406 195 137 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 61 1500 SH DFND 1 1500 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 47 4201 SH DFND 1 4201 0 0 FIRST MERCHANTS CORP COM 320817109 136 3246 SH DFND 1 3246 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 8 187 SH DFND 1 187 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 69 3355 SH DFND 1 3355 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1048 5074 SH DFND 1 4501 34 539 FIRST SOLAR INC COM 336433107 51 583 SH DFND 1 583 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 14 400 SH DFND 1 400 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 41 337 SH DFND 1 337 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 244 9930 SH DFND 1 9930 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 35 366 SH DFND 1 366 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 124 1462 SH DFND 1 1462 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 102 631 SH DFND 1 631 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 305 1347 SH DFND 1 1347 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 18 272 SH DFND 1 272 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 79 450 SH DFND 1 450 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 65 2000 SH DFND 1 2000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 392 9104 SH DFND 1 9104 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3 245 SH DFND 1 245 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 22 475 SH DFND 1 475 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 29 235 SH DFND 1 235 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 25 400 SH DFND 1 400 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 124 2000 SH DFND 1 2000 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 73 555 SH DFND 1 555 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 0 14 SH DFND 1 0 0 14 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 73 703 SH DFND 1 703 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 71 2841 SH DFND 1 2841 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 76 1431 SH DFND 1 1431 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 11 116 SH DFND 1 116 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 11 108 SH DFND 1 108 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 31 441 SH DFND 1 441 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 147 1221 SH DFND 1 1221 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 212 10456 SH DFND 1 10456 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 12 145 SH DFND 1 145 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 19 387 SH DFND 1 387 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 77 5600 SH DFND 1 5600 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 75 1190 SH DFND 1 1190 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 117 2260 SH DFND 1 2260 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 29 580 SH DFND 1 580 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 22 662 SH DFND 1 662 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 18 2500 SH DFND 1 2500 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 40 1965 SH DFND 1 1965 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 14 2500 SH DFND 1 2500 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 41 715 SH DFND 1 715 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 0 6 SH DFND 1 0 0 6 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 0 12 SH DFND 1 0 0 12 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 14 271 SH DFND 1 271 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1 28 SH DFND 1 28 0 0 FIRSTSERVICE CORP NEW COM 33767E202 86 436 SH DFND 1 436 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 444 5934 SH DFND 1 5859 75 0 FISERV INC COM 337738108 11495 110751 SH DFND 1 106330 45 4376 FIRSTENERGY CORP COM 337932107 2012 48387 SH DFND 1 47758 116 513 FIVE BELOW INC COM 33829M101 210 1015 SH DFND 1 1015 0 0 FIVE9 INC COM 338307101 449 3268 SH DFND 1 3219 0 49 FLAHERTY & CRUMRINE PFD SECS COM 338478100 86 3957 SH DFND 1 3957 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 9 400 SH DFND 1 400 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 140 10955 SH DFND 1 10955 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 361 1613 SH DFND 1 1591 5 17 FLEXSHARES TR MSTAR EMKT FAC 33939L308 89 1500 SH DFND 1 1500 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 149 3775 SH DFND 1 3775 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 137 5215 SH DFND 1 5215 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 22 778 SH DFND 1 778 0 0 FLEXSHARES TR REAL ASST IDX 33939L738 73 2150 SH DFND 1 2150 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 15 200 SH DFND 1 200 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 286 4985 SH DFND 1 4985 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 193 2687 SH DFND 1 2687 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 180 7043 SH DFND 1 7043 0 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 294 4500 SH DFND 1 4500 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 336 5476 SH DFND 1 5476 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 403 3098 SH DFND 1 3098 0 0 FLUOR CORP NEW COM 343412102 8 338 SH DFND 1 338 0 0 FLOWERS FOODS INC COM 343498101 24 866 SH DFND 1 866 0 0 FLOWSERVE CORP COM 34354P105 19 626 SH DFND 1 626 0 0 FLUENCE ENERGY INC COM CL A 34379V103 356 10000 SH DFND 1 10000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2440 31393 SH DFND 1 30579 19 795 FOOT LOCKER INC COM 344849104 24 560 SH DFND 1 560 0 0 FORD MTR CO DEL COM 345370860 3507 168842 SH DFND 1 157212 681 10949 FORMFACTOR INC COM 346375108 598 13077 SH DFND 1 12920 157 0 FORTIS INC COM 349553107 3 52 SH DFND 1 52 0 0 FORTINET INC COM 34959E109 884 2461 SH DFND 1 2186 13 262 FORTIVE CORP COM 34959J108 4802 62941 SH DFND 1 47478 14 15449 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 22 750 SH DFND 1 750 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7082 66247 SH DFND 1 65582 0 665 FORWARD AIR CORP COM 349853101 34 279 SH DFND 1 279 0 0 FORTUNA SILVER MINES INC COM 349915108 14 3500 SH DFND 1 3500 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 89 3028 SH DFND 1 3028 0 0 FOX CORP CL A COM 35137L105 201 5441 SH DFND 1 5356 6 79 FOX CORP CL B COM 35137L204 108 3164 SH DFND 1 3114 50 0 FOX FACTORY HLDG CORP COM 35138V102 150 879 SH DFND 1 879 0 0 FRANCO NEV CORP COM 351858105 48 345 SH DFND 1 345 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1 55 SH DFND 1 55 0 0 FRANKLIN ELEC INC COM 353514102 29 311 SH DFND 1 311 0 0 FRANKLIN RESOURCES INC COM 354613101 318 9503 SH DFND 1 9309 76 118 FRANKLIN STR PPTYS CORP COM 35471R106 1 235 SH DFND 1 235 0 0 FREEPORT-MCMORAN INC CL B 35671D857 16031 384153 SH DFND 1 377017 152 6984 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 58 1774 SH DFND 1 1774 0 0 FRESHPET INC COM 358039105 73 762 SH DFND 1 762 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 4 300 SH DFND 1 300 0 0 FUELCELL ENERGY INC COM 35952H601 1 200 SH DFND 1 200 0 0 FULGENT GENETICS INC COM 359664109 4 37 SH DFND 1 37 0 0 FULLER H B CO COM 359694106 41 506 SH DFND 1 506 0 0 FULTON FINL CORP PA COM 360271100 10 617 SH DFND 1 617 0 0 GATX CORP COM 361448103 1700 16317 SH DFND 1 16169 68 80 GEO GROUP INC NEW COM 36162J106 2 276 SH DFND 1 276 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5 164 SH DFND 1 164 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 35 925 SH DFND 1 925 0 0 GABELLI EQUITY TR INC COM 362397101 57 7941 SH DFND 1 7941 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 22 2506 SH DFND 1 2506 0 0 GABELLI UTIL TR COM 36240A101 20 2400 SH DFND 1 2400 0 0 GABELLI DIVID & INCOME TR COM 36242H104 270 10000 SH DFND 1 10000 0 0 GMS INC COM 36251C103 7 116 SH DFND 1 116 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 40 437 SH DFND 1 437 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3276 19311 SH DFND 1 19034 13 264 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 34 9012 SH DFND 1 9012 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3659 75196 SH DFND 1 74377 152 667 GAMESTOP CORP NEW CL A 36467W109 7 50 SH DFND 1 50 0 0 GAP INC COM 364760108 805 45591 SH DFND 1 44722 203 666 GARRETT MOTION INC COM 366505105 6 790 SH DFND 1 648 67 75 GARTNER INC COM 366651107 369 1103 SH DFND 1 1078 3 22 GENERAC HLDGS INC COM 368736104 344 977 SH DFND 1 965 1 11 GENERAL DYNAMICS CORP COM 369550108 23378 112141 SH DFND 1 88286 44 23811 GENERAL ELECTRIC CO COM NEW 369604301 11187 118415 SH DFND 1 114976 1855 1584 GENERAL MLS INC COM 370334104 6053 89836 SH DFND 1 88957 455 424 GENERAL MTRS CO COM 37045V100 38652 659258 SH DFND 1 644350 192 14716 GENESCO INC COM 371532102 3 48 SH DFND 1 48 0 0 GENTEX CORP COM 371901109 989 28392 SH DFND 1 22614 0 5778 GENMAB A/S SPONSORED ADS 372303206 14 364 SH DFND 1 364 0 0 GENUINE PARTS CO COM 372460105 3765 26852 SH DFND 1 26039 23 790 GENWORTH FINL INC COM CL A 37247D106 7 1728 SH DFND 1 1728 0 0 GENTHERM INC COM 37253A103 17 191 SH DFND 1 191 0 0 GERMAN AMERN BANCORP INC COM 373865104 102 2614 SH DFND 1 2614 0 0 GETTY RLTY CORP NEW COM 374297109 2 65 SH DFND 1 65 0 0 GIBRALTAR INDS INC COM 374689107 9 134 SH DFND 1 134 0 0 GILEAD SCIENCES INC COM 375558103 29036 399894 SH DFND 1 397755 607 1532 GILDAN ACTIVEWEAR INC COM 375916103 16 388 SH DFND 1 388 0 0 GLACIER BANCORP INC NEW COM 37637Q105 11 195 SH DFND 1 195 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 7 275 SH DFND 1 275 0 0 GLAUKOS CORP COM 377322102 52 1172 SH DFND 1 1172 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 978 22171 SH DFND 1 21371 0 800 GLOBAL INDUSTRIAL COMPANY COM 37892E102 1 35 SH DFND 1 35 0 0 GLOBAL NET LEASE INC COM NEW 379378201 5 321 SH DFND 1 321 0 0 GLOBAL PMTS INC COM 37940X102 1886 13952 SH DFND 1 13699 9 244 GLOBAL X FDS MSCI NORWAY ETF 37950E101 4 142 SH DFND 1 142 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 4 235 SH DFND 1 235 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 324 9276 SH DFND 1 9276 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 294 9244 SH DFND 1 9244 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 10 195 SH DFND 1 195 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 10 441 SH DFND 1 441 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 26 900 SH DFND 1 900 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2826 78643 SH DFND 1 74564 1938 2141 GLOBAL X FDS FINTECH ETF 37954Y814 53 1313 SH DFND 1 1313 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 11 300 SH DFND 1 0 0 300 GLOBAL X FDS GLOBAL X SILVER 37954Y848 8 230 SH DFND 1 230 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 115 1365 SH DFND 1 1365 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 23 1000 SH DFND 1 1000 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 7312 124128 SH DFND 1 124128 0 0 GLOBUS MED INC CL A 379577208 509 7050 SH DFND 1 6941 0 109 GLOBE LIFE INC COM 37959E102 254 2714 SH DFND 1 2697 6 11 GOLDMAN SACHS GROUP INC COM 38141G104 37137 97078 SH DFND 1 94697 256 2125 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 37 1000 SH DFND 1 1000 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 147 2715 SH DFND 1 2715 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 176 1850 SH DFND 1 1850 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 27 267 SH DFND 1 267 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 108 5084 SH DFND 1 5084 0 0 GOOSEHEAD INS INC COM CL A 38267D109 630 4841 SH DFND 1 4769 0 72 GRACO INC COM 384109104 88 1096 SH DFND 1 1096 0 0 GRAHAM HLDGS CO COM CL B 384637104 14 22 SH DFND 1 22 0 0 GRAINGER W W INC COM 384802104 5176 9989 SH DFND 1 7500 6 2483 GRAND CANYON ED INC COM 38526M106 131 1533 SH DFND 1 1533 0 0 GRANITE CONSTR INC COM 387328107 10 265 SH DFND 1 265 0 0 GRANITE PT MTG TR INC COM STK 38741L107 2 130 SH DFND 1 130 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 38 1940 SH DFND 1 1940 0 0 GREAT WESTERN BANCORP INC COM 391416104 9 269 SH DFND 1 269 0 0 GREEN DOT CORP CL A 39304D102 8 209 SH DFND 1 209 0 0 GREEN PLAINS INC COM 393222104 3 73 SH DFND 1 73 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 99 2609 SH DFND 1 2609 0 0 GRIFFON CORP COM 398433102 4 148 SH DFND 1 148 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 9 309 SH DFND 1 309 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 11 58 SH DFND 1 58 0 0 GROUPON INC COM NEW 399473206 14 615 SH DFND 1 615 0 0 GROWGENERATION CORP COM 39986L109 2 150 SH DFND 1 150 0 0 GUARDANT HEALTH INC COM 40131M109 338 3380 SH DFND 1 3380 0 0 GUESS INC COM 401617105 1 61 SH DFND 1 61 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 91 800 SH DFND 1 0 0 800 HCA HEALTHCARE INC COM 40412C101 6699 26073 SH DFND 1 26001 11 61 HDFC BANK LTD SPONSORED ADS 40415F101 2359 36246 SH DFND 1 35484 16 746 HNI CORP COM 404251100 1278 30388 SH DFND 1 30388 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 43 1433 SH DFND 1 1433 0 0 HP INC COM 40434L105 826 21914 SH DFND 1 21611 40 263 HAEMONETICS CORP MASS COM 405024100 102 1932 SH DFND 1 1932 0 0 HAGERTY INC CL A COM 405166109 35 2490 SH DFND 1 2490 0 0 HAIN CELESTIAL GROUP INC COM 405217100 11 261 SH DFND 1 261 0 0 HALLIBURTON CO COM 406216101 2602 113777 SH DFND 1 113529 29 219 HALOZYME THERAPEUTICS INC COM 40637H109 474 11793 SH DFND 1 11603 0 190 HAMILTON LANE INC CL A 407497106 38 367 SH DFND 1 367 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 49 978 SH DFND 1 978 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 162 6200 SH DFND 1 6200 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 41 1995 SH DFND 1 0 1995 0 HANESBRANDS INC COM 410345102 158 9457 SH DFND 1 9444 13 0 HANMI FINL CORP COM NEW 410495204 4 173 SH DFND 1 173 0 0 HANOVER INS GROUP INC COM 410867105 320 2445 SH DFND 1 2445 0 0 HARLEY DAVIDSON INC COM 412822108 249 6619 SH DFND 1 6619 0 0 HARMONIC INC COM 413160102 7 580 SH DFND 1 580 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 3 62 SH DFND 1 62 0 0 HARSCO CORP COM 415864107 3 187 SH DFND 1 187 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2325 33674 SH DFND 1 33066 24 584 HASBRO INC COM 418056107 3725 36597 SH DFND 1 36071 14 512 HAVERTY FURNITURE COS INC COM 419596101 10 313 SH DFND 1 313 0 0 HAWAIIAN HOLDINGS INC COM 419879101 13 724 SH DFND 1 724 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 104 5827 SH DFND 1 5827 0 0 HEALTHCARE RLTY TR COM 421946104 381 12043 SH DFND 1 11790 148 105 HEALTHSTREAM INC COM 42222N103 3 95 SH DFND 1 95 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 406 12145 SH DFND 1 12145 0 0 HEALTH CATALYST INC COM 42225T107 62 1565 SH DFND 1 1565 0 0 HEALTHEQUITY INC COM 42226A107 396 8954 SH DFND 1 8809 0 145 HEARTLAND EXPRESS INC COM 422347104 0 29 SH DFND 1 29 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 13012 360547 SH DFND 1 328409 1634 30504 HEICO CORP NEW COM 422806109 28 196 SH DFND 1 196 0 0 HEICO CORP NEW CL A 422806208 4 32 SH DFND 1 32 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 4 81 SH DFND 1 81 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 171 1630 SH DFND 1 1630 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6 1770 SH DFND 1 1770 0 0 HELLO GROUP INC ADS 423403104 114 12680 SH DFND 1 12567 0 113 HELMERICH & PAYNE INC COM 423452101 343 14455 SH DFND 1 14224 0 231 HENRY JACK & ASSOC INC COM 426281101 187 1122 SH DFND 1 1116 2 4 HERC HLDGS INC COM 42704L104 643 4110 SH DFND 1 4043 0 67 HERCULES CAPITAL INC COM 427096508 53 3172 SH DFND 1 3172 0 0 HERITAGE FINL CORP WASH COM 42722X106 2 65 SH DFND 1 65 0 0 HERON THERAPEUTICS INC COM 427746102 27 3000 SH DFND 1 3000 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3 342 SH DFND 1 342 0 0 HERSHEY CO COM 427866108 4099 21188 SH DFND 1 17447 6 3735 HESKA CORP COM RESTRC NEW 42805E306 82 451 SH DFND 1 451 0 0 HESS CORP COM 42809H107 189 2550 SH DFND 1 2409 24 117 HEWLETT PACKARD ENTERPRISE C COM 42824C109 335 21236 SH DFND 1 20646 57 533 HEXCEL CORP NEW COM 428291108 722 13942 SH DFND 1 13741 94 107 HIBBETT INC COM 428567101 2 31 SH DFND 1 31 0 0 HIGHWOODS PPTYS INC COM 431284108 535 11991 SH DFND 1 11991 0 0 HILLENBRAND INC COM 431571108 9267 178246 SH DFND 1 178246 0 0 HILLMAN SOLUTIONS CORP COM 431636109 30 2750 SH DFND 1 2750 0 0 HILLTOP HOLDINGS INC COM 432748101 39 1120 SH DFND 1 1120 0 0 HILTON GRAND VACATIONS INC COM 43283X105 223 4275 SH DFND 1 4275 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 644 4131 SH DFND 1 4031 13 87 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 3 1000 SH DFND 1 1000 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 66 4000 SH DFND 1 4000 0 0 HOLLYFRONTIER CORP COM 436106108 175 5347 SH DFND 1 5263 84 0 HOLOGIC INC COM 436440101 834 10892 SH DFND 1 10618 105 169 HOME BANCSHARES INC COM 436893200 59 2430 SH DFND 1 2430 0 0 HOME DEPOT INC COM 437076102 429682 1035353 SH DFND 1 998737 15128 21488 HONDA MOTOR LTD AMERN SHS 438128308 696 24462 SH DFND 1 24335 0 127 HONEYWELL INTL INC COM 438516106 128297 615304 SH DFND 1 594911 9180 11213 HOPE BANCORP INC COM 43940T109 11 765 SH DFND 1 765 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 350 9051 SH DFND 1 8952 99 0 HORMEL FOODS CORP COM 440452100 5879 120439 SH DFND 1 119098 1341 0 HOST HOTELS & RESORTS INC COM 44107P104 1415 81380 SH DFND 1 75628 434 5318 HOULIHAN LOKEY INC CL A 441593100 2270 21932 SH DFND 1 21731 85 116 HOWMET AEROSPACE INC COM 443201108 173 5425 SH DFND 1 5225 0 200 HUB GROUP INC CL A 443320106 5 63 SH DFND 1 63 0 0 HUBBELL INC COM 443510607 2774 13317 SH DFND 1 11202 0 2115 HUBSPOT INC COM 443573100 757 1149 SH DFND 1 1149 0 0 HUDSON PAC PPTYS INC COM 444097109 396 16045 SH DFND 1 15842 203 0 HUMANA INC COM 444859102 4497 9695 SH DFND 1 9522 9 164 HUNT J B TRANS SVCS INC COM 445658107 304 1486 SH DFND 1 1447 8 31 HUNTINGTON BANCSHARES INC COM 446150104 2068 134126 SH DFND 1 132089 879 1158 HUNTINGTON INGALLS INDS INC COM 446413106 593 3173 SH DFND 1 3127 21 25 HUNTSMAN CORP COM 447011107 622 17830 SH DFND 1 17830 0 0 HUT 8 MNG CORP COM 44812T102 39 5000 SH DFND 1 5000 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 2 18 SH DFND 1 18 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 31 5000 SH DFND 1 5000 0 0 IAA INC COM 449253103 10 204 SH DFND 1 204 0 0 ICU MED INC COM 44930G107 19 80 SH DFND 1 80 0 0 IPG PHOTONICS CORP COM 44980X109 129 751 SH DFND 1 740 7 4 IRHYTHM TECHNOLOGIES INC COM 450056106 11 90 SH DFND 1 0 0 90 ISTAR INC COM 45031U101 486 18803 SH DFND 1 18513 170 120 ITT INC COM 45073V108 83 811 SH DFND 1 811 0 0 ICICI BANK LIMITED ADR 45104G104 3510 177359 SH DFND 1 173479 92 3788 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 170 3427 SH DFND 1 3427 0 0 IDACORP INC COM 451107106 268 2364 SH DFND 1 2329 0 35 IDEX CORP COM 45167R104 320 1355 SH DFND 1 1338 6 11 IDEXX LABS INC COM 45168D104 8061 12242 SH DFND 1 11511 1 730 ILLINOIS TOOL WKS INC COM 452308109 88429 358304 SH DFND 1 325950 855 31499 ILLUMINA INC COM 452327109 3296 8663 SH DFND 1 8570 3 90 IMMUNOGEN INC COM 45253H101 1 160 SH DFND 1 160 0 0 IMPERIAL OIL LTD COM NEW 453038408 32 900 SH DFND 1 900 0 0 INCYTE CORP COM 45337C102 227 3092 SH DFND 1 3038 16 38 INDEPENDENCE RLTY TR INC COM 45378A106 19 739 SH DFND 1 739 0 0 INDEPENDENT BK CORP MASS COM 453836108 6 74 SH DFND 1 74 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 48 2029 SH DFND 1 2029 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 9 120 SH DFND 1 120 0 0 INDIA FD INC COM 454089103 21 1000 SH DFND 1 1000 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 7 261 SH DFND 1 261 0 0 INFOSYS LTD SPONSORED ADR 456788108 611 24129 SH DFND 1 21946 0 2183 ING GROEP N.V. SPONSORED ADR 456837103 810 58204 SH DFND 1 57447 0 757 INGERSOLL RAND INC COM 45687V106 275 4449 SH DFND 1 4329 13 107 INGEVITY CORP COM 45688C107 10 138 SH DFND 1 138 0 0 INGREDION INC COM 457187102 134 1391 SH DFND 1 1391 0 0 INSIGHT ENTERPRISES INC COM 45765U103 30 283 SH DFND 1 283 0 0 INSPIRE MED SYS INC COM 457730109 378 1642 SH DFND 1 1616 0 26 INSTEEL INDS INC COM 45774W108 5 133 SH DFND 1 133 0 0 INSPERITY INC COM 45778Q107 11 97 SH DFND 1 97 0 0 INSTALLED BLDG PRODS INC COM 45780R101 9 66 SH DFND 1 66 0 0 INNOVIVA INC COM 45781M101 4 209 SH DFND 1 209 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 109 415 SH DFND 1 415 0 0 INSIGHT SELECT INCOME FD COM 45781W109 8 336 SH DFND 1 336 0 0 INSULET CORP COM 45784P101 553 2078 SH DFND 1 2051 7 20 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 25 372 SH DFND 1 372 0 0 INTEL CORP COM 458140100 84740 1645433 SH DFND 1 1584016 10277 51140 INTEGER HLDGS CORP COM 45826H109 2 27 SH DFND 1 27 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 35 300 SH DFND 1 300 0 0 INTER PARFUMS INC COM 458334109 16 152 SH DFND 1 152 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 30 381 SH DFND 1 381 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4 69 SH DFND 1 69 0 0 INTERFACE INC COM 458665304 4 235 SH DFND 1 235 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 34921 255325 SH DFND 1 250867 22 4436 INTERDIGITAL INC COM 45867G101 25 354 SH DFND 1 354 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 5 122 SH DFND 1 122 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21244 158942 SH DFND 1 150831 597 7514 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 492 3268 SH DFND 1 3195 8 65 INTERNATIONAL PAPER CO COM 460146103 291 6196 SH DFND 1 6133 14 49 INTERPUBLIC GROUP COS INC COM 460690100 8735 233235 SH DFND 1 231044 33 2158 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 300 2500 SH DFND 1 2500 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 30 603 SH DFND 1 603 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 16598 41719 SH DFND 1 25468 0 16251 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 34 2398 SH DFND 1 2398 0 0 INTUIT COM 461202103 10987 17082 SH DFND 1 15266 10 1806 INVACARE CORP COM 461203101 0 52 SH DFND 1 52 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 39138 108928 SH DFND 1 108010 149 769 INVENTRUST PPTYS CORP COM NEW 46124J201 2 86 SH DFND 1 86 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 15 5289 SH DFND 1 5289 0 0 INVESCO MUN TR COM 46131J103 74 5522 SH DFND 1 5522 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 5 372 SH DFND 1 372 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 80 5803 SH DFND 1 5803 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 33 4168 SH DFND 1 4168 0 0 INVESCO HIG INCM 2023 TARG T COM 46135X108 469 50000 SH DFND 1 50000 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 0 4 SH DFND 1 0 0 4 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 9 125 SH DFND 1 125 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 152 2501 SH DFND 1 2501 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 6 90 SH DFND 1 90 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 89 241 SH DFND 1 241 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 304 1441 SH DFND 1 1441 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 105 323 SH DFND 1 323 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 74 770 SH DFND 1 20 0 750 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 612 3758 SH DFND 1 3758 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 9 55 SH DFND 1 55 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 32 325 SH DFND 1 325 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 35 400 SH DFND 1 400 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 51 1273 SH DFND 1 1273 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 4 19 SH DFND 1 19 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2 100 SH DFND 1 100 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 42 2000 SH DFND 1 2000 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 164 10635 SH DFND 1 10635 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 23 500 SH DFND 1 500 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 599 3489 SH DFND 1 3489 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 51 2725 SH DFND 1 2725 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 25 518 SH DFND 1 518 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 40 500 SH DFND 1 500 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 201 3685 SH DFND 1 3685 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 45 273 SH DFND 1 273 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 18 188 SH DFND 1 188 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 3 15 SH DFND 1 15 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 118 2011 SH DFND 1 2011 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 59 965 SH DFND 1 965 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 524 7634 SH DFND 1 3271 1463 2900 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 27 600 SH DFND 1 600 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5 63 SH DFND 1 63 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 26 500 SH DFND 1 0 0 500 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 17 387 SH DFND 1 387 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 0 11 SH DFND 1 11 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1063 70859 SH DFND 1 70859 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 25 918 SH DFND 1 918 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 19824 752345 SH DFND 1 726941 11306 14098 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 24 386 SH DFND 1 386 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 14 273 SH DFND 1 273 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 296 13412 SH DFND 1 13412 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 8 230 SH DFND 1 230 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 18 225 SH DFND 1 225 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 76 985 SH DFND 1 685 0 300 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 166 5025 SH DFND 1 5025 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 10 366 SH DFND 1 366 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 492 19000 SH DFND 1 14800 0 4200 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 25 1130 SH DFND 1 0 0 1130 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 10 380 SH DFND 1 380 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 143 6670 SH DFND 1 4600 0 2070 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 44 2080 SH DFND 1 0 0 2080 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1817 17179 SH DFND 1 17179 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 148 1500 SH DFND 1 1500 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 247 12500 SH DFND 1 12500 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 5 100 SH DFND 1 100 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 0 4 SH DFND 1 4 0 0 INVESTORS BANCORP INC NEW COM 46146L101 25 1628 SH DFND 1 1628 0 0 INVITATION HOMES INC COM 46187W107 2070 45645 SH DFND 1 45248 233 164 IONIS PHARMACEUTICALS INC COM 462222100 80 2626 SH DFND 1 2626 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3 150 SH DFND 1 150 0 0 IRADIMED CORP COM 46266A109 13 283 SH DFND 1 283 0 0 IQVIA HLDGS INC COM 46266C105 605 2146 SH DFND 1 2095 11 40 IRIDIUM COMMUNICATIONS INC COM 46269C102 45 1101 SH DFND 1 1101 0 0 IROBOT CORP COM 462726100 11 173 SH DFND 1 173 0 0 IRON MTN INC NEW COM 46284V101 179 3416 SH DFND 1 3313 23 80 ISHARES GOLD TR ISHARES NEW 464285204 234 6717 SH DFND 1 6717 0 0 ISHARES INC MSCI FRONTIER 464286145 189 5465 SH DFND 1 5465 0 0 ISHARES INC JP MRG EM CRP BD 464286251 21 416 SH DFND 1 416 0 0 ISHARES INC EM MKTS DIV ETF 464286319 216 5612 SH DFND 1 5612 0 0 ISHARES INC MSCI CDA ETF 464286509 117 3051 SH DFND 1 3051 0 0 ISHARES INC MSCI EMERG MRKT 464286533 8071 128481 SH DFND 1 128481 0 0 ISHARES INC MSCI EURZONE ETF 464286608 151 3084 SH DFND 1 3084 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 68 879 SH DFND 1 879 0 0 ISHARES INC MSCI PAC JP ETF 464286665 24 496 SH DFND 1 496 0 0 ISHARES INC MSCI STH KOR ETF 464286772 21 267 SH DFND 1 167 0 100 ISHARES INC MSCI HONG KG ETF 464286871 19 800 SH DFND 1 800 0 0 ISHARES TR S&P 100 ETF 464287101 369857 1687841 SH DFND 1 1665520 760 21561 ISHARES TR MORNINGSTAR GRWT 464287119 181 2525 SH DFND 1 2525 0 0 ISHARES TR MORNINGSTR US EQ 464287127 348 5245 SH DFND 1 5245 0 0 ISHARES TR CORE S&P TTL STK 464287150 1606 15008 SH DFND 1 12853 0 2155 ISHARES TR SELECT DIVID ETF 464287168 51527 420322 SH DFND 1 415872 1247 3203 ISHARES TR TIPS BD ETF 464287176 47777 369794 SH DFND 1 361842 22 7930 ISHARES TR CORE S&P500 ETF 464287200 1358004 2847029 SH DFND 1 2791319 8786 46924 ISHARES TR CORE US AGGBD ET 464287226 79823 699711 SH DFND 1 691483 70 8158 ISHARES TR MSCI EMG MKT ETF 464287234 104567 2140557 SH DFND 1 2090156 29414 20987 ISHARES TR IBOXX INV CP ETF 464287242 6290 47461 SH DFND 1 47166 126 169 ISHARES TR GBL COMM SVC ETF 464287275 275 3345 SH DFND 1 3345 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1702 26431 SH DFND 1 26431 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 110055 1315348 SH DFND 1 1308299 1722 5327 ISHARES TR GLOB HLTHCRE ETF 464287325 461 5101 SH DFND 1 5101 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 710 8863 SH DFND 1 8863 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 190 6921 SH DFND 1 6921 0 0 ISHARES TR NORTH AMERN NAT 464287374 2 71 SH DFND 1 71 0 0 ISHARES TR LATN AMER 40 ETF 464287390 35 1500 SH DFND 1 1500 0 0 ISHARES TR S&P 500 VAL ETF 464287408 45935 293271 SH DFND 1 292054 0 1217 ISHARES TR 20 YR TR BD ETF 464287432 719 4855 SH DFND 1 4855 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1674 14555 SH DFND 1 14418 58 79 ISHARES TR 1 3 YR TREAS BD 464287457 8221 96107 SH DFND 1 94642 0 1465 ISHARES TR MSCI EAFE ETF 464287465 167813 2132849 SH DFND 1 2082107 8197 42545 ISHARES TR RUS MDCP VAL ETF 464287473 21703 177345 SH DFND 1 174727 1069 1549 ISHARES TR RUS MD CP GR ETF 464287481 31084 269780 SH DFND 1 267797 0 1983 ISHARES TR RUS MID CAP ETF 464287499 270204 3255079 SH DFND 1 3131821 39815 83443 ISHARES TR CORE S&P MCP ETF 464287507 383962 1356374 SH DFND 1 1322372 3366 30636 ISHARES TR EXPANDED TECH 464287515 261 656 SH DFND 1 656 0 0 ISHARES TR ISHARES SEMICDTR 464287523 20 36 SH DFND 1 36 0 0 ISHARES TR ISHARES BIOTECH 464287556 6568 43033 SH DFND 1 31928 11000 105 ISHARES TR COHEN STEER REIT 464287564 28964 380709 SH DFND 1 375081 3572 2056 ISHARES TR GLOBAL 100 ETF 464287572 92 1180 SH DFND 1 1180 0 0 ISHARES TR US CONSUM DISCRE 464287580 205 2436 SH DFND 1 2436 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 100799 600247 SH DFND 1 595711 169 4367 ISHARES TR S&P MC 400GR ETF 464287606 15212 178414 SH DFND 1 178330 0 84 ISHARES TR RUS 1000 GRW ETF 464287614 156999 513758 SH DFND 1 504193 577 8988 ISHARES TR RUS 1000 ETF 464287622 150991 571004 SH DFND 1 505744 0 65260 ISHARES TR RUS 2000 VAL ETF 464287630 28833 173640 SH DFND 1 171308 388 1944 ISHARES TR RUS 2000 GRW ETF 464287648 18265 62328 SH DFND 1 62214 0 114 ISHARES TR RUSSELL 2000 ETF 464287655 207317 931970 SH DFND 1 888199 11729 32042 ISHARES TR CORE S&P US VLU 464287663 14 186 SH DFND 1 186 0 0 ISHARES TR CORE S&P US GWT 464287671 11 95 SH DFND 1 95 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 28019 100969 SH DFND 1 100714 0 255 ISHARES TR U.S. UTILITS ETF 464287697 7 80 SH DFND 1 80 0 0 ISHARES TR S&P MC 400VL ETF 464287705 9529 86094 SH DFND 1 86094 0 0 ISHARES TR U.S. TECH ETF 464287721 118 1032 SH DFND 1 912 0 120 ISHARES TR U.S. REAL ES ETF 464287739 507 4369 SH DFND 1 4369 0 0 ISHARES TR US INDUSTRIALS 464287754 375 3328 SH DFND 1 3328 0 0 ISHARES TR US HLTHCARE ETF 464287762 35 116 SH DFND 1 116 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 19 100 SH DFND 1 100 0 0 ISHARES TR U.S. FINLS ETF 464287788 211 2432 SH DFND 1 1732 0 700 ISHARES TR CORE S&P SCP ETF 464287804 322505 2816393 SH DFND 1 2762634 10087 43672 ISHARES TR DOW JONES US ETF 464287846 101 859 SH DFND 1 859 0 0 ISHARES TR SP SMCP600VL ETF 464287879 8090 77424 SH DFND 1 76223 0 1201 ISHARES TR S&P SML 600 GWT 464287887 11937 85999 SH DFND 1 85971 0 28 ISHARES TR SHRT NAT MUN ETF 464288158 2086 19426 SH DFND 1 18426 0 1000 ISHARES TR AGENCY BOND ETF 464288166 1 6 SH DFND 1 6 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 160 1936 SH DFND 1 1936 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 38 536 SH DFND 1 536 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 413 19502 SH DFND 1 1673 0 17829 ISHARES TR MSCI ACWI EX US 464288240 50 904 SH DFND 1 904 0 0 ISHARES TR MSCI ACWI ETF 464288257 2969 28069 SH DFND 1 27795 0 274 ISHARES TR EAFE SML CP ETF 464288273 32980 451229 SH DFND 1 445338 3280 2611 ISHARES TR JPMORGAN USD EMG 464288281 404 3700 SH DFND 1 3700 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 325 4442 SH DFND 1 4442 0 0 ISHARES TR GLB INFRASTR ETF 464288372 84925 1784518 SH DFND 1 1758583 5140 20795 ISHARES TR NATIONAL MUN ETF 464288414 35622 306350 SH DFND 1 301183 300 4867 ISHARES TR INTL SEL DIV ETF 464288448 22 693 SH DFND 1 693 0 0 ISHARES TR INTL DEV RE ETF 464288489 54 1905 SH DFND 1 1905 0 0 ISHARES TR IBOXX HI YD ETF 464288513 40525 465752 SH DFND 1 459145 3054 3553 ISHARES TR CRE U S REIT ETF 464288521 68 1006 SH DFND 1 1006 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1004 10800 SH DFND 1 10800 0 0 ISHARES TR MBS ETF 464288588 251 2339 SH DFND 1 2339 0 0 ISHARES TR MRGSTR SM CP GR 464288604 223 4500 SH DFND 1 4500 0 0 ISHARES TR INTRM GOV CR ETF 464288612 11966 105193 SH DFND 1 105193 0 0 ISHARES TR USD INV GRDE ETF 464288620 670 11212 SH DFND 1 11212 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1076 18155 SH DFND 1 12814 0 5341 ISHARES TR ISHS 1-5YR INVS 464288646 33454 620898 SH DFND 1 587512 4085 29301 ISHARES TR 3 7 YR TREAS BD 464288661 73 569 SH DFND 1 569 0 0 ISHARES TR SHORT TREAS BD 464288679 81 731 SH DFND 1 731 0 0 ISHARES TR PFD AND INCM SEC 464288687 139385 3534993 SH DFND 1 3475720 7146 52127 ISHARES TR GLOBAL MATER ETF 464288695 219 2417 SH DFND 1 2417 0 0 ISHARES TR MRNING SM CP ETF 464288703 59 996 SH DFND 1 996 0 0 ISHARES TR GLOB UTILITS ETF 464288711 113 1744 SH DFND 1 1744 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 323 2612 SH DFND 1 2612 0 0 ISHARES TR GLB CNSM STP ETF 464288737 301 4656 SH DFND 1 4656 0 0 ISHARES TR GLB CNS DISC ETF 464288745 459 2559 SH DFND 1 2559 0 0 ISHARES TR US HOME CONS ETF 464288752 5 65 SH DFND 1 65 0 0 ISHARES TR US AER DEF ETF 464288760 134 1304 SH DFND 1 1304 0 0 ISHARES TR US REGNL BKS ETF 464288778 48 785 SH DFND 1 785 0 0 ISHARES TR MSCI USA ESG SLC 464288802 370 3486 SH DFND 1 3486 0 0 ISHARES TR U.S. MED DVC ETF 464288810 139 2118 SH DFND 1 1518 0 600 ISHARES TR U.S. PHARMA ETF 464288836 10 50 SH DFND 1 50 0 0 ISHARES TR MICRO-CAP ETF 464288869 91 650 SH DFND 1 650 0 0 ISHARES TR EAFE VALUE ETF 464288877 30359 602478 SH DFND 1 578908 4536 19034 ISHARES TR EAFE GRWTH ETF 464288885 229 2080 SH DFND 1 2080 0 0 ISHARES TR RUS TP200 VL ETF 464289420 534 7624 SH DFND 1 7624 0 0 ISHARES TR RUS TP200 GR ETF 464289438 690 3982 SH DFND 1 3982 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 1555 21360 SH DFND 1 12670 0 8690 ISHARES TR GRWT ALLOCAT ETF 464289867 386 6766 SH DFND 1 6766 0 0 ISHARES SILVER TR ISHARES 46428Q109 9205 427952 SH DFND 1 417251 2222 8479 ISHARES TR US TREAS BD ETF 46429B267 75 2798 SH DFND 1 2798 0 0 ISHARES TR CMBS ETF 46429B366 50 950 SH DFND 1 950 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1 30 SH DFND 1 30 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 173 3405 SH DFND 1 2675 0 730 ISHARES TR CORE HIGH DV ETF 46429B663 61 600 SH DFND 1 600 0 0 ISHARES TR MSCI CHINA ETF 46429B671 59 942 SH DFND 1 942 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 513 6676 SH DFND 1 6676 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3233 39966 SH DFND 1 39711 0 255 ISHARES TR 0-5 YR TIPS ETF 46429B747 1 6 SH DFND 1 6 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 57 1150 SH DFND 1 0 0 1150 ISHARES TR MSCI USA QLT FCT 46432F339 29990 206029 SH DFND 1 206029 0 0 ISHARES TR MSCI USA SZE FT 46432F370 302 2201 SH DFND 1 2201 0 0 ISHARES TR MSCI USA VALUE 46432F388 3702 33819 SH DFND 1 33819 0 0 ISHARES TR MSCI USA MMENTM 46432F396 15135 83239 SH DFND 1 83239 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 356 5021 SH DFND 1 5021 0 0 ISHARES TR CORE MSCI EAFE 46432F842 304219 4075812 SH DFND 1 3999507 9880 66425 ISHARES INC CORE MSCI EMKT 46434G103 134598 2248550 SH DFND 1 2200409 1522 46619 ISHARES INC CUR HD MSCI EM 46434G509 18 599 SH DFND 1 599 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 146 2185 SH DFND 1 2185 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 48308 1215285 SH DFND 1 1194631 0 20654 ISHARES TR EXPONENTIAL TECH 46434V381 121 1826 SH DFND 1 0 0 1826 ISHARES TR 0-5YR HI YL CP 46434V407 566 12499 SH DFND 1 1579 0 10920 ISHARES TR MSCI INTL MOMENT 46434V449 16 418 SH DFND 1 418 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 545 13843 SH DFND 1 13843 0 0 ISHARES TR CORE TOTAL USD 46434V613 10 188 SH DFND 1 188 0 0 ISHARES TR CORE DIV GRWTH 46434V621 261 4695 SH DFND 1 4695 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 9 287 SH DFND 1 287 0 0 ISHARES TR CORE MSCI EURO 46434V738 91 1560 SH DFND 1 1560 0 0 ISHARES TR HDG MSCI EAFE 46434V803 37 1055 SH DFND 1 1055 0 0 ISHARES TR IBONDS DEC2023 46435G318 60 2310 SH DFND 1 2310 0 0 ISHARES TR CORE MSCI INTL 46435G326 65 955 SH DFND 1 955 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 26 790 SH DFND 1 790 0 0 ISHARES TR MORTGE REL ETF 46435G342 362 10496 SH DFND 1 10496 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 20415 802482 SH DFND 1 802482 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 731 18702 SH DFND 1 18702 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 358702 4514249 SH DFND 1 4433670 8221 72358 ISHARES TR IBONDS 25 TRM HG 46435U168 25 1000 SH DFND 1 0 1000 0 ISHARES TR IBONDS 24 TRM HG 46435U184 24 1000 SH DFND 1 0 1000 0 ISHARES TR US INFRASTRUC 46435U713 77 2000 SH DFND 1 2000 0 0 ISHARES TR BROAD USD HIGH 46435U853 23 568 SH DFND 1 568 0 0 ISHARES TR US TECH BRKTHR 46436E502 30 705 SH DFND 1 705 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1753 467437 SH DFND 1 455943 255 11239 ITRON INC COM 465741106 4 62 SH DFND 1 62 0 0 JBG SMITH PPTYS COM 46590V100 2 60 SH DFND 1 60 0 0 J & J SNACK FOODS CORP COM 466032109 2 12 SH DFND 1 12 0 0 JPMORGAN CHASE & CO COM 46625H100 385474 2434318 SH DFND 1 2318598 16582 99138 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 125 7027 SH DFND 1 7027 0 0 JABIL INC COM 466313103 333 4740 SH DFND 1 4740 0 0 JACK IN THE BOX INC COM 466367109 909 10386 SH DFND 1 9776 0 610 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 14 239 SH DFND 1 239 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 14 257 SH DFND 1 257 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 23 344 SH DFND 1 344 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 4 81 SH DFND 1 81 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 19 300 SH DFND 1 300 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 19 180 SH DFND 1 180 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 109870 2176499 SH DFND 1 2146158 2500 27841 JACKSON FINANCIAL INC COM CL A 46817M107 2 59 SH DFND 1 59 0 0 JACOBS ENGR GROUP INC COM 469814107 2601 18684 SH DFND 1 17954 507 223 JAKKS PAC INC COM NEW 47012E403 21 2062 SH DFND 1 2062 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 16 392 SH DFND 1 392 0 0 JAMF HLDG CORP COM 47074L105 11 297 SH DFND 1 297 0 0 JD.COM INC SPON ADR CL A 47215P106 136 1935 SH DFND 1 935 0 1000 JEFFERIES FINL GROUP INC COM 47233W109 65 1665 SH DFND 1 1665 0 0 JETBLUE AWYS CORP COM 477143101 5 358 SH DFND 1 358 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 266 1735 SH DFND 1 1735 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 33 595 SH DFND 1 595 0 0 JOHNSON & JOHNSON COM 478160104 238921 1396626 SH DFND 1 1329944 17894 48788 JONES LANG LASALLE INC COM 48020Q107 1276 4736 SH DFND 1 4706 0 30 ZIFF DAVIS INC COM 48123V102 298 2691 SH DFND 1 2691 0 0 JUNIPER NETWORKS INC COM 48203R104 632 17712 SH DFND 1 17596 25 91 KAR AUCTION SVCS INC COM 48238T109 7 472 SH DFND 1 472 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 420 9088 SH DFND 1 9012 0 76 KBR INC COM 48242W106 37 781 SH DFND 1 781 0 0 KLA CORP COM NEW 482480100 2032 4725 SH DFND 1 4413 261 51 KKR REAL ESTATE FIN TR INC COM 48251K100 4 173 SH DFND 1 173 0 0 KKR & CO INC COM 48251W104 170 2277 SH DFND 1 2277 0 0 KADANT INC COM 48282T104 76 330 SH DFND 1 330 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 8 84 SH DFND 1 84 0 0 KAMAN CORP COM 483548103 14 314 SH DFND 1 314 0 0 KB HOME COM 48666K109 54 1212 SH DFND 1 1212 0 0 KELLOGG CO COM 487836108 1311 20349 SH DFND 1 19869 6 474 KELLY SVCS INC CL A 488152208 8 500 SH DFND 1 500 0 0 KENNAMETAL INC COM 489170100 30 846 SH DFND 1 846 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 23 968 SH DFND 1 968 0 0 KEURIG DR PEPPER INC COM 49271V100 5178 140488 SH DFND 1 138222 0 2266 KEYCORP COM 493267108 2315 100098 SH DFND 1 98801 299 998 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4009 19414 SH DFND 1 18769 5 640 KIMBALL INTL INC CL B 494274103 27 2614 SH DFND 1 2614 0 0 KILROY RLTY CORP COM 49427F108 40 601 SH DFND 1 601 0 0 KIMBALL ELECTRONICS INC COM 49428J109 43 1960 SH DFND 1 1960 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 27 2000 SH DFND 1 2000 0 0 KIMBERLY-CLARK CORP COM 494368103 11301 79074 SH DFND 1 77033 54 1987 KIMCO RLTY CORP COM 49446R109 3275 132849 SH DFND 1 132665 80 104 KINDER MORGAN INC DEL COM 49456B101 1408 88806 SH DFND 1 82941 380 5485 KINROSS GOLD CORP COM 496902404 1 100 SH DFND 1 100 0 0 KINSALE CAP GROUP INC COM 49714P108 27 113 SH DFND 1 113 0 0 KIRBY CORP COM 497266106 17 285 SH DFND 1 285 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 8 193 SH DFND 1 193 0 0 KITE RLTY GROUP TR COM NEW 49803T300 670 30769 SH DFND 1 30114 383 272 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 27 438 SH DFND 1 438 0 0 KNOWLES CORP COM 49926D109 6 247 SH DFND 1 247 0 0 KOHLS CORP COM 500255104 39 784 SH DFND 1 754 30 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 303 8229 SH DFND 1 8179 0 50 KONTOOR BRANDS INC COM 50050N103 18 349 SH DFND 1 149 0 200 KORN FERRY COM NEW 500643200 28 365 SH DFND 1 365 0 0 KRAFT HEINZ CO COM 500754106 784 21841 SH DFND 1 21656 56 129 KRANESHARES TR QUADRTC INT RT 500767736 46339 1725845 SH DFND 1 1700437 300 25108 KRANESHARES TR ELEC VEH FUTUR 500767827 52 1110 SH DFND 1 1110 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 36 1860 SH DFND 1 1860 0 0 KRATON CORP COM 50077C106 4 82 SH DFND 1 82 0 0 KROGER CO COM 501044101 2873 63467 SH DFND 1 62229 63 1175 KRONOS WORLDWIDE INC COM 50105F105 8 533 SH DFND 1 533 0 0 KULICKE & SOFFA INDS INC COM 501242101 49 813 SH DFND 1 813 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 311 17188 SH DFND 1 16367 82 739 LHC GROUP INC COM 50187A107 33 238 SH DFND 1 138 0 100 LGI HOMES INC COM 50187T106 7 47 SH DFND 1 47 0 0 LKQ CORP COM 501889208 184 3070 SH DFND 1 2983 19 68 LCI INDS COM 50189K103 21 134 SH DFND 1 134 0 0 LPL FINL HLDGS INC COM 50212V100 17 109 SH DFND 1 109 0 0 LTC PPTYS INC COM 502175102 249 7293 SH DFND 1 7140 91 62 L3HARRIS TECHNOLOGIES INC COM 502431109 40001 187587 SH DFND 1 183566 439 3582 LA Z BOY INC COM 505336107 166 4570 SH DFND 1 4570 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12380 39401 SH DFND 1 24579 3 14819 LAKELAND FINL CORP COM 511656100 38 478 SH DFND 1 478 0 0 LAM RESEARCH CORP COM 512807108 20378 28336 SH DFND 1 27510 185 641 LAMAR ADVERTISING CO NEW CL A 512816109 389 3206 SH DFND 1 3206 0 0 LAMB WESTON HLDGS INC COM 513272104 186 2931 SH DFND 1 2848 5 78 LANCASTER COLONY CORP COM 513847103 3224 19468 SH DFND 1 13068 6400 0 LANDSTAR SYS INC COM 515098101 96 535 SH DFND 1 535 0 0 LAS VEGAS SANDS CORP COM 517834107 3304 87775 SH DFND 1 76598 0 11177 LATTICE SEMICONDUCTOR CORP COM 518415104 122 1581 SH DFND 1 331 0 1250 LAUDER ESTEE COS INC CL A 518439104 34235 92477 SH DFND 1 84320 7 8150 LEAR CORP COM NEW 521865204 51 279 SH DFND 1 279 0 0 LEGGETT & PLATT INC COM 524660107 59 1430 SH DFND 1 1410 16 4 LEIDOS HOLDINGS INC COM 525327102 113 1269 SH DFND 1 1253 6 10 LEMAITRE VASCULAR INC COM 525558201 692 13769 SH DFND 1 4769 0 9000 LENDINGTREE INC NEW COM 52603B107 6 45 SH DFND 1 45 0 0 LENNAR CORP CL A 526057104 543 4671 SH DFND 1 4566 15 90 LENNAR CORP CL B 526057302 411 4300 SH DFND 1 4300 0 0 LENNOX INTL INC COM 526107107 440 1358 SH DFND 1 1337 0 21 LESLIES INC COM 527064109 1 23 SH DFND 1 23 0 0 LXP INDUSTRIAL TRUST COM 529043101 12 768 SH DFND 1 768 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 144 17238 SH DFND 1 17238 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH DFND 1 3 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2 10 SH DFND 1 10 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 17 SH DFND 1 17 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 35 SH DFND 1 35 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 43 681 SH DFND 1 681 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 4 SH DFND 1 4 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 759 4911 SH DFND 1 4911 0 0 LIFE STORAGE INC COM 53223X107 20 130 SH DFND 1 130 0 0 LIGHTBRIDGE CORP COM 53224K302 16 2441 SH DFND 1 2441 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 289 7137 SH DFND 1 7027 0 110 LILLY ELI & CO COM 532457108 45664 165319 SH DFND 1 151570 82 13667 LINCOLN ELEC HLDGS INC COM 533900106 26 186 SH DFND 1 186 0 0 LINCOLN NATL CORP IND COM 534187109 2502 36653 SH DFND 1 36623 6 24 LINEAGE CELL THERAPEUTICS IN COM 53566P109 3 1420 SH DFND 1 1420 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 56 SH DFND 1 56 0 0 LIQUIDITY SVCS INC COM 53635B107 1 32 SH DFND 1 32 0 0 LITHIA MTRS INC COM 536797103 623 2097 SH DFND 1 2097 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 104 3572 SH DFND 1 3572 0 0 LITTELFUSE INC COM 537008104 640 2033 SH DFND 1 2006 0 27 LIVE NATION ENTERTAINMENT IN COM 538034109 352 2941 SH DFND 1 2497 6 438 LIVE OAK BANCSHARES INC COM 53803X105 87 1000 SH DFND 1 1000 0 0 LIVEPERSON INC COM 538146101 10 284 SH DFND 1 284 0 0 LIVENT CORP COM 53814L108 496 20336 SH DFND 1 20035 0 301 LIVERAMP HLDGS INC COM 53815P108 18 367 SH DFND 1 367 0 0 LOCKHEED MARTIN CORP COM 539830109 16876 47482 SH DFND 1 45488 24 1970 LOEWS CORP COM 540424108 328 5671 SH DFND 1 5607 23 41 LOOP INDS INC COM 543518104 3 211 SH DFND 1 211 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 3 1000 SH DFND 1 1000 0 0 LOUISIANA PAC CORP COM 546347105 160 2040 SH DFND 1 2040 0 0 LOWES COS INC COM 548661107 115656 447447 SH DFND 1 423580 2131 21736 LOYALTY VENTURES INC COMMON STOCK 54911Q107 17 576 SH DFND 1 576 0 0 LUCID GROUP INC COM 549498103 56 1460 SH DFND 1 1460 0 0 LULULEMON ATHLETICA INC COM 550021109 8205 20960 SH DFND 1 20937 6 17 LL FLOORING HOLDINGS INC COM 55003T107 1 51 SH DFND 1 51 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1324 105466 SH DFND 1 95385 339 9742 LUMENTUM HLDGS INC COM 55024U109 41 387 SH DFND 1 387 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 79 4700 SH DFND 1 4700 0 0 LYFT INC CL A COM 55087P104 21 500 SH DFND 1 500 0 0 M & T BK CORP COM 55261F104 6027 39244 SH DFND 1 38848 34 362 M D C HLDGS INC COM 552676108 24 433 SH DFND 1 433 0 0 MDU RES GROUP INC COM 552690109 45 1458 SH DFND 1 1458 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 9 1000 SH DFND 1 1000 0 0 MGE ENERGY INC COM 55277P104 61 746 SH DFND 1 746 0 0 MGIC INVT CORP WIS COM 552848103 11 782 SH DFND 1 782 0 0 MGM RESORTS INTERNATIONAL COM 552953101 418 9313 SH DFND 1 9114 24 175 MGM GROWTH PPTYS LLC CL A COM 55303A105 217 5321 SH DFND 1 5321 0 0 MGP INGREDIENTS INC NEW COM 55303J106 34 403 SH DFND 1 403 0 0 MKS INSTRS INC COM 55306N104 26 151 SH DFND 1 151 0 0 MP MATERIALS CORP COM CL A 553368101 23 500 SH DFND 1 500 0 0 MPLX LP COM UNIT REP LTD 55336V100 367 12419 SH DFND 1 7419 5000 0 MSA SAFETY INC COM 553498106 17 110 SH DFND 1 110 0 0 MSC INDL DIRECT INC CL A 553530106 48 571 SH DFND 1 571 0 0 MSCI INC COM 55354G100 2930 4782 SH DFND 1 4230 13 539 MVB FINL CORP COM 553810102 131 3150 SH DFND 1 3150 0 0 MYR GROUP INC DEL COM 55405W104 3 30 SH DFND 1 30 0 0 MACATAWA BK CORP COM 554225102 26 3000 SH DFND 1 3000 0 0 MACERICH CO COM 554382101 9 529 SH DFND 1 529 0 0 VERIS RESIDENTIAL INC COM 554489104 3 181 SH DFND 1 181 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 2 100 SH DFND 1 100 0 0 MACYS INC COM 55616P104 43 1625 SH DFND 1 1625 0 0 MADDEN STEVEN LTD COM 556269108 10 210 SH DFND 1 210 0 0 MADISON COVERED CALL & EQUIT COM 557437100 4 477 SH DFND 1 477 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 11 65 SH DFND 1 65 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 7 100 SH DFND 1 100 0 0 MAG SILVER CORP COM 55903Q104 18 1150 SH DFND 1 1150 0 0 MAGELLAN HEALTH INC COM NEW 559079207 4 42 SH DFND 1 42 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 321 6916 SH DFND 1 6316 600 0 MAGNA INTL INC COM 559222401 1296 16010 SH DFND 1 15818 0 192 MALIBU BOATS INC COM CL A 56117J100 7 98 SH DFND 1 98 0 0 MANDIANT INC COM 562662106 3 150 SH DFND 1 150 0 0 MANHATTAN ASSOCIATES INC COM 562750109 69 441 SH DFND 1 441 0 0 MANPOWERGROUP INC WIS COM 56418H100 18 184 SH DFND 1 184 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 29 398 SH DFND 1 398 0 0 MANULIFE FINL CORP COM 56501R106 77 4036 SH DFND 1 4036 0 0 MARATHON OIL CORP COM 565849106 667 40637 SH DFND 1 39959 317 361 MARATHON PETE CORP COM 56585A102 27941 436648 SH DFND 1 419728 4870 12050 MARCUS & MILLICHAP INC COM 566324109 3 54 SH DFND 1 54 0 0 MARCUS CORP DEL COM 566330106 3 185 SH DFND 1 185 0 0 MARINEMAX INC COM 567908108 6 106 SH DFND 1 106 0 0 MARKEL CORP COM 570535104 169 137 SH DFND 1 137 0 0 MARKETAXESS HLDGS INC COM 57060D108 2155 5241 SH DFND 1 4365 2 874 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 697 4123 SH DFND 1 4059 0 64 MARSH & MCLENNAN COS INC COM 571748102 34468 198295 SH DFND 1 186068 1144 11083 MARRIOTT INTL INC NEW CL A 571903202 10828 65527 SH DFND 1 61442 9 4076 MARTEN TRANS LTD COM 573075108 1 79 SH DFND 1 79 0 0 MARTIN MARIETTA MATLS INC COM 573284106 337 766 SH DFND 1 761 0 5 MARVELL TECHNOLOGY INC COM 573874104 48807 557854 SH DFND 1 536332 12165 9357 MASCO CORP COM 574599106 8577 122139 SH DFND 1 116683 14 5442 MASIMO CORP COM 574795100 64 218 SH DFND 1 218 0 0 MASTEC INC COM 576323109 43 471 SH DFND 1 471 0 0 MASTERCARD INCORPORATED CL A 57636Q104 254387 707967 SH DFND 1 638582 6140 63245 MATADOR RES CO COM 576485205 8 213 SH DFND 1 213 0 0 MATCH GROUP INC NEW COM 57667L107 225 1705 SH DFND 1 1692 6 7 MATERION CORP COM 576690101 25 269 SH DFND 1 269 0 0 MATSON INC COM 57686G105 13 139 SH DFND 1 139 0 0 MATTEL INC COM 577081102 37 1722 SH DFND 1 1722 0 0 MATTHEWS INTL CORP CL A 577128101 2 41 SH DFND 1 41 0 0 MAXLINEAR INC COM 57776J100 12 155 SH DFND 1 155 0 0 MAXIMUS INC COM 577933104 42 522 SH DFND 1 522 0 0 MCAFEE CORP COM CL A 579063108 257 9947 SH DFND 1 947 0 9000 MCCORMICK & CO INC COM NON VTG 579780206 12995 134505 SH DFND 1 40684 24 93797 MCDONALDS CORP COM 580135101 164349 613081 SH DFND 1 573217 5137 34727 MCKESSON CORP COM 58155Q103 2825 11364 SH DFND 1 11320 9 35 MEDICAL PPTYS TRUST INC COM 58463J304 58 2473 SH DFND 1 2473 0 0 MEDIFAST INC COM 58470H101 5 26 SH DFND 1 26 0 0 MEDNAX INC COM 58502B106 9 317 SH DFND 1 317 0 0 MEDPACE HLDGS INC COM 58506Q109 229 1054 SH DFND 1 1054 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 4 361 SH DFND 1 361 0 0 MERCADOLIBRE INC COM 58733R102 945 701 SH DFND 1 690 2 9 MERCANTILE BK CORP COM 587376104 547 15613 SH DFND 1 13531 0 2082 MERCK & CO INC COM 58933Y105 61613 803931 SH DFND 1 747429 7613 48889 MERCURY SYS INC COM 589378108 85 1547 SH DFND 1 1547 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 94 4601 SH DFND 1 4601 0 0 MERIT MED SYS INC COM 589889104 68 1095 SH DFND 1 1095 0 0 MERITAGE HOMES CORP COM 59001A102 2977 24390 SH DFND 1 24390 0 0 MERITOR INC COM 59001K100 12 475 SH DFND 1 475 0 0 MESA LABS INC COM 59064R109 74 227 SH DFND 1 227 0 0 META FINL GROUP INC COM 59100U108 4 74 SH DFND 1 74 0 0 METHANEX CORP COM 59151K108 13 332 SH DFND 1 332 0 0 METHODE ELECTRS INC COM 591520200 4 79 SH DFND 1 79 0 0 METLIFE INC COM 59156R108 10114 161850 SH DFND 1 150957 4297 6596 METTLER TOLEDO INTERNATIONAL COM 592688105 416 245 SH DFND 1 241 0 4 MFS INVT GRADE MUN TR SH BEN INT 59318B108 51 4926 SH DFND 1 4926 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 136 SH DFND 1 136 0 0 MICROSOFT CORP COM 594918104 987356 2935765 SH DFND 1 2779790 31902 124073 MICROSTRATEGY INC CL A NEW 594972408 66 122 SH DFND 1 122 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 67581 776253 SH DFND 1 753070 1776 21407 MICRON TECHNOLOGY INC COM 595112103 30534 327793 SH DFND 1 324022 585 3186 MID-AMER APT CMNTYS INC COM 59522J103 7502 32698 SH DFND 1 31829 9 860 MIDDLEBY CORP COM 596278101 79 400 SH DFND 1 400 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 89 3585 SH DFND 1 3585 0 0 MILLERKNOLL INC COM 600544100 5 126 SH DFND 1 126 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3 45 SH DFND 1 45 0 0 MITEK SYS INC COM NEW 606710200 275 15500 SH DFND 1 15500 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 225 41240 SH DFND 1 40921 0 319 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 6 2167 SH DFND 1 2167 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 373 46935 SH DFND 1 46524 0 411 MODEL N INC COM 607525102 120 4006 SH DFND 1 4006 0 0 MODERNA INC COM 60770K107 1566 6166 SH DFND 1 6087 20 59 MOHAWK INDS INC COM 608190104 159 873 SH DFND 1 843 9 21 MOLINA HEALTHCARE INC COM 60855R100 105 331 SH DFND 1 331 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 304 6552 SH DFND 1 6456 0 96 MONARCH CASINO & RESORT INC COM 609027107 3 42 SH DFND 1 42 0 0 MONDELEZ INTL INC CL A 609207105 40823 615633 SH DFND 1 587793 110 27730 MONGODB INC CL A 60937P106 322 608 SH DFND 1 608 0 0 MONOLITHIC PWR SYS INC COM 609839105 2981 6043 SH DFND 1 5477 17 549 MONRO INC COM 610236101 46 794 SH DFND 1 794 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 13285 138326 SH DFND 1 135002 2495 829 MOODYS CORP COM 615369105 13494 34548 SH DFND 1 33814 622 112 MOOG INC CL A 615394202 348 4293 SH DFND 1 4240 53 0 MORGAN STANLEY COM NEW 617446448 173807 1770645 SH DFND 1 1739319 9053 22273 MORNINGSTAR INC COM 617700109 408 1193 SH DFND 1 1193 0 0 MOSAIC CO NEW COM 61945C103 515 13115 SH DFND 1 12947 22 146 MOTOROLA SOLUTIONS INC COM NEW 620076307 1674 6162 SH DFND 1 5950 9 203 MOVADO GROUP INC COM 624580106 1 34 SH DFND 1 34 0 0 MUELLER INDS INC COM 624756102 18 301 SH DFND 1 301 0 0 MR COOPER GROUP INC COM 62482R107 59 1426 SH DFND 1 1426 0 0 MURPHY OIL CORP COM 626717102 24 907 SH DFND 1 907 0 0 MURPHY USA INC COM 626755102 20 98 SH DFND 1 98 0 0 MYRIAD GENETICS INC COM 62855J104 470 17024 SH DFND 1 16819 205 0 MYOMO INC COM NEW 62857J201 116 17000 SH DFND 1 17000 0 0 NBT BANCORP INC COM 628778102 13 334 SH DFND 1 334 0 0 NCR CORP NEW COM 62886E108 151 3749 SH DFND 1 504 0 3245 NIO INC SPON ADS 62914V106 44 1381 SH DFND 1 1381 0 0 NRG ENERGY INC COM NEW 629377508 172 3991 SH DFND 1 3880 21 90 NVR INC COM 62944T105 236 40 SH DFND 1 40 0 0 NOV INC COM 62955J103 47 3472 SH DFND 1 3472 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 4 1000 SH DFND 1 1000 0 0 NASDAQ INC COM 631103108 416 1980 SH DFND 1 1915 31 34 NATERA INC COM 632307104 494 5285 SH DFND 1 5198 0 87 NATIONAL BK HLDGS CORP CL A 633707104 7 167 SH DFND 1 167 0 0 NATIONAL BEVERAGE CORP COM 635017106 6 129 SH DFND 1 129 0 0 NATIONAL FUEL GAS CO COM 636180101 202 3157 SH DFND 1 3157 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 421 5819 SH DFND 1 5510 130 179 NATIONAL INSTRS CORP COM 636518102 80 1826 SH DFND 1 1826 0 0 NATIONAL RESH CORP COM NEW 637372202 12 279 SH DFND 1 279 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 68 1406 SH DFND 1 1406 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 13 186 SH DFND 1 186 0 0 NATIONAL VISION HLDGS INC COM 63845R107 72 1494 SH DFND 1 1494 0 0 NATURA &CO HLDG S A ADS 63884N108 1 72 SH DFND 1 72 0 0 NATUS MED INC DEL COM 639050103 2 83 SH DFND 1 83 0 0 NAVIENT CORPORATION COM 63938C108 2 85 SH DFND 1 85 0 0 NEENAH INC COM 640079109 2 48 SH DFND 1 48 0 0 NEOGEN CORP COM 640491106 534 11761 SH DFND 1 11561 0 200 NEOGENOMICS INC COM NEW 64049M209 814 23854 SH DFND 1 23591 0 263 NETAPP INC COM 64110D104 342 3722 SH DFND 1 3641 9 72 NETFLIX INC COM 64110L106 45209 75043 SH DFND 1 74083 47 913 NETEASE INC SPONSORED ADS 64110W102 282 2767 SH DFND 1 2745 0 22 NETSCOUT SYS INC COM 64115T104 8 229 SH DFND 1 229 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 21 248 SH DFND 1 248 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 10 2000 SH DFND 1 2000 0 0 NEW GOLD INC CDA COM 644535106 0 63 SH DFND 1 63 0 0 NEW JERSEY RES CORP COM 646025106 19 461 SH DFND 1 461 0 0 NEW PAC METALS CORP COM 64782A107 24 8000 SH DFND 1 8000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5 449 SH DFND 1 449 0 0 NEW YORK TIMES CO CL A 650111107 528 10928 SH DFND 1 10756 0 172 NEWELL BRANDS INC COM 651229106 180 8252 SH DFND 1 8163 34 55 NEWMARKET CORP COM 651587107 14 40 SH DFND 1 40 0 0 NEWMONT CORP COM 651639106 4652 75013 SH DFND 1 73271 65 1677 NEWS CORP NEW CL A 65249B109 90 4043 SH DFND 1 3967 50 26 NEWS CORP NEW CL B 65249B208 44 1954 SH DFND 1 1904 50 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 161 1068 SH DFND 1 1068 0 0 NEXTERA ENERGY INC COM 65339F101 196898 2109014 SH DFND 1 1963658 26663 118693 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 254 3004 SH DFND 1 1004 0 2000 NEXPOINT RESIDENTIAL TR INC COM 65341D102 698 8330 SH DFND 1 8165 97 68 NEXTGEN HEALTHCARE INC COM 65343C102 8 459 SH DFND 1 459 0 0 NICE LTD SPONSORED ADR 653656108 344 1134 SH DFND 1 908 200 26 NIKE INC CL B 654106103 172471 1034804 SH DFND 1 976160 3689 54955 NISOURCE INC COM 65473P105 189 6834 SH DFND 1 6790 0 44 NOKIA CORP SPONSORED ADR 654902204 22 3520 SH DFND 1 3472 0 48 NOMURA HLDGS INC SPONSORED ADR 65535H208 6 1445 SH DFND 1 1445 0 0 NORDSON CORP COM 655663102 226 887 SH DFND 1 887 0 0 NORDSTROM INC COM 655664100 52 2320 SH DFND 1 445 0 1875 NORFOLK SOUTHN CORP COM 655844108 58297 195818 SH DFND 1 171614 1992 22212 NORTHERN OIL AND GAS INC MN COM 665531307 25 1221 SH DFND 1 1221 0 0 NORTHERN TR CORP COM 665859104 2204 18424 SH DFND 1 16198 2015 211 NORTHROP GRUMMAN CORP COM 666807102 14964 38659 SH DFND 1 37471 17 1171 NORTHWEST BANCSHARES INC MD COM 667340103 4 271 SH DFND 1 271 0 0 NORTHWEST NAT HLDG CO COM 66765N105 57 1170 SH DFND 1 1170 0 0 NORTHWESTERN CORP COM NEW 668074305 12 208 SH DFND 1 208 0 0 NORTONLIFELOCK INC COM 668771108 153 5887 SH DFND 1 5684 23 180 NOVARTIS AG SPONSORED ADR 66987V109 6847 78281 SH DFND 1 16909 0 61372 NOVAVAX INC COM NEW 670002401 145 1010 SH DFND 1 1010 0 0 NOVANTA INC COM 67000B104 77 438 SH DFND 1 438 0 0 NOVO-NORDISK A S ADR 670100205 6162 55018 SH DFND 1 44003 0 11015 NOW INC COM 67011P100 6 653 SH DFND 1 653 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 10 198 SH DFND 1 198 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5 94 SH DFND 1 94 0 0 NUCOR CORP COM 670346105 6643 58196 SH DFND 1 57653 42 501 NUTANIX INC CL A 67059N108 4 125 SH DFND 1 125 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 38 2427 SH DFND 1 2427 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 70 4411 SH DFND 1 4411 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 17 1500 SH DFND 1 1500 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1634 104760 SH DFND 1 104760 0 0 NVIDIA CORPORATION COM 67066G104 367820 1250619 SH DFND 1 1234167 2766 13686 NUVEEN QUALITY MUNCP INCOME COM 67066V101 260 16170 SH DFND 1 16170 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 68 4500 SH DFND 1 4500 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 86 2800 SH DFND 1 2800 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4 289 SH DFND 1 289 0 0 NUVASIVE INC COM 670704105 5 87 SH DFND 1 87 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 59 3446 SH DFND 1 3446 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1383 77147 SH DFND 1 77147 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 6 621 SH DFND 1 621 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 216 22115 SH DFND 1 22115 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4 666 SH DFND 1 666 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 5 282 SH DFND 1 282 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 113 6359 SH DFND 1 6359 0 0 NUTRIEN LTD COM 67077M108 43 569 SH DFND 1 569 0 0 OGE ENERGY CORP COM 670837103 105 2743 SH DFND 1 2743 0 0 NUVEEN MUN VALUE FD INC COM 670928100 153 14787 SH DFND 1 14787 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 136 2760 SH DFND 1 2760 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 157 9840 SH DFND 1 9540 0 300 O-I GLASS INC COM 67098H104 13 1092 SH DFND 1 1092 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 20340 28801 SH DFND 1 28412 112 277 OFG BANCORP COM 67103X102 4 147 SH DFND 1 147 0 0 OSI SYSTEMS INC COM 671044105 8 88 SH DFND 1 88 0 0 OSI ETF TR OSHS GBL INTER 67110P704 17 350 SH DFND 1 350 0 0 OASIS PETROLEUM INC COM NEW 674215207 46 364 SH DFND 1 364 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 204 25573 SH DFND 1 25163 0 410 OCCIDENTAL PETE CORP COM 674599105 380 13114 SH DFND 1 12909 26 179 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 10 802 SH DFND 1 802 0 0 OIL STS INTL INC COM 678026105 5 1101 SH DFND 1 1101 0 0 OKTA INC CL A 679295105 81 363 SH DFND 1 363 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 673 1879 SH DFND 1 1833 21 25 OLD NATL BANCORP IND COM 680033107 30 1679 SH DFND 1 1679 0 0 OLD REP INTL CORP COM 680223104 63 2582 SH DFND 1 2582 0 0 OLIN CORP COM PAR $1 680665205 497 8640 SH DFND 1 8516 0 124 OLLIES BARGAIN OUTLET HLDGS COM 681116109 56 1092 SH DFND 1 1092 0 0 OLYMPIC STEEL INC COM 68162K106 2 83 SH DFND 1 83 0 0 OMNICOM GROUP INC COM 681919106 534 7286 SH DFND 1 5754 9 1523 OMEGA HEALTHCARE INVS INC COM 681936100 10 334 SH DFND 1 334 0 0 OMEGA FLEX INC COM 682095104 29 225 SH DFND 1 225 0 0 OMNICELL COM COM 68213N109 158 874 SH DFND 1 874 0 0 OMEROS CORP COM 682143102 6 1000 SH DFND 1 1000 0 0 ON SEMICONDUCTOR CORP COM 682189105 1305 19214 SH DFND 1 18989 225 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 1 1000 SH DFND 1 1000 0 0 ONE GAS INC COM 68235P108 33 421 SH DFND 1 421 0 0 ONEOK INC NEW COM 682680103 663 11288 SH DFND 1 11122 50 116 ONTO INNOVATION INC COM 683344105 11 112 SH DFND 1 112 0 0 OPEN TEXT CORP COM 683715106 444 9354 SH DFND 1 9274 0 80 ORACLE CORP COM 68389X105 58490 670686 SH DFND 1 658551 2944 9191 OPTION CARE HEALTH INC COM NEW 68404L201 13 446 SH DFND 1 446 0 0 ORANGE SPONSORED ADR 684060106 390 36950 SH DFND 1 0 0 36950 ORASURE TECHNOLOGIES INC COM 68554V108 262 30158 SH DFND 1 29782 376 0 ORIGIN MATERIALS INC COM 68622D106 97 15000 SH DFND 1 15000 0 0 ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 7 5000 SH DFND 1 5000 0 0 ORGANON & CO COMMON STOCK 68622V106 770 25290 SH DFND 1 22704 241 2345 ORION OFFICE REIT INC COM 68629Y103 11 588 SH DFND 1 388 0 200 ORIX CORP SPONSORED ADR 686330101 644 6326 SH DFND 1 6232 0 94 ORMAT TECHNOLOGIES INC COM 686688102 30 382 SH DFND 1 382 0 0 ORTHOPEDIATRICS CORP COM 68752L100 46 774 SH DFND 1 774 0 0 ORTHOFIX MED INC COM 68752M108 3 104 SH DFND 1 104 0 0 OSHKOSH CORP COM 688239201 127 1130 SH DFND 1 1130 0 0 OTIS WORLDWIDE CORP COM 68902V107 6016 69098 SH DFND 1 64311 486 4301 OTTER TAIL CORP COM 689648103 50 700 SH DFND 1 700 0 0 OUTFRONT MEDIA INC COM 69007J106 557 20774 SH DFND 1 20446 0 328 OVINTIV INC COM 69047Q102 19 569 SH DFND 1 569 0 0 OWENS & MINOR INC NEW COM 690732102 57 1317 SH DFND 1 1317 0 0 OWENS CORNING NEW COM 690742101 45 496 SH DFND 1 496 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 99 7000 SH DFND 1 7000 0 0 OXFORD INDS INC COM 691497309 31 307 SH DFND 1 307 0 0 PBF ENERGY INC CL A 69318G106 5 405 SH DFND 1 405 0 0 PDC ENERGY INC COM 69327R101 28 573 SH DFND 1 573 0 0 PG&E CORP COM 69331C108 7 577 SH DFND 1 577 0 0 PGT INNOVATIONS INC COM 69336V101 5 226 SH DFND 1 226 0 0 PJT PARTNERS INC COM CL A 69343T107 98 1320 SH DFND 1 1000 0 320 PNC FINL SVCS GROUP INC COM 693475105 117051 583735 SH DFND 1 558822 16409 8504 POSCO SPONSORED ADR 693483109 3 47 SH DFND 1 47 0 0 PNM RES INC COM 69349H107 4 92 SH DFND 1 92 0 0 PPG INDS INC COM 693506107 9194 53316 SH DFND 1 48462 4423 431 PPL CORP COM 69351T106 1827 60777 SH DFND 1 58363 1728 686 PRA GROUP INC COM 69354N106 71 1424 SH DFND 1 1424 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 39 2000 SH DFND 1 2000 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 8 46 SH DFND 1 46 0 0 PVH CORPORATION COM 693656100 229 2147 SH DFND 1 2124 12 11 PTC INC COM 69370C100 133 1096 SH DFND 1 1067 6 23 PACCAR INC COM 693718108 2234 25311 SH DFND 1 25005 29 277 PACER FDS TR TRENDP US LAR CP 69374H105 15 350 SH DFND 1 350 0 0 PACER FDS TR TRENDP US MID CP 69374H204 45 1243 SH DFND 1 1243 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 30 1219 SH DFND 1 1219 0 0 PACIFIC PREMIER BANCORP COM 69478X105 42 1046 SH DFND 1 1046 0 0 PACIRA BIOSCIENCES INC COM 695127100 18 296 SH DFND 1 296 0 0 PACKAGING CORP AMER COM 695156109 16035 117771 SH DFND 1 116201 886 684 PACWEST BANCORP DEL COM 695263103 41 913 SH DFND 1 913 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 575 31575 SH DFND 1 10075 0 21500 PALO ALTO NETWORKS INC COM 697435105 83417 149825 SH DFND 1 146439 495 2891 PAPA JOHNS INTL INC COM 698813102 125 935 SH DFND 1 935 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 0 9 SH DFND 1 9 0 0 PARK AEROSPACE CORP COM 70014A104 4 275 SH DFND 1 275 0 0 PARK HOTELS & RESORTS INC COM 700517105 140 7405 SH DFND 1 7405 0 0 PARK NATL CORP COM 700658107 1 6 SH DFND 1 6 0 0 PARKER-HANNIFIN CORP COM 701094104 52936 166402 SH DFND 1 164269 1246 887 PATTERSON COS INC COM 703395103 10 339 SH DFND 1 339 0 0 PAYCHEX INC COM 704326107 11062 81040 SH DFND 1 75074 11 5955 PAYCOM SOFTWARE INC COM 70432V102 261 629 SH DFND 1 514 1 114 PAYCOR HCM INC COM 70435P102 573 19878 SH DFND 1 19607 0 271 PAYLOCITY HLDG CORP COM 70438V106 368 1559 SH DFND 1 1559 0 0 PAYPAL HLDGS INC COM 70450Y103 60854 322694 SH DFND 1 309393 1125 12176 PAYSIGN INC COM 70451A104 6 3630 SH DFND 1 3630 0 0 PEARSON PLC SPONSORED ADR 705015105 6 760 SH DFND 1 760 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 3 155 SH DFND 1 155 0 0 PEGASYSTEMS INC COM 705573103 126 1129 SH DFND 1 1129 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 17 481 SH DFND 1 481 0 0 PEMBINA PIPELINE CORP COM 706327103 110 3637 SH DFND 1 3637 0 0 PENN NATL GAMING INC COM 707569109 559 10777 SH DFND 1 10601 105 71 PENNANT GROUP INC COM 70805E109 46 2006 SH DFND 1 2006 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 24 225 SH DFND 1 225 0 0 PENUMBRA INC COM 70975L107 46 159 SH DFND 1 159 0 0 PEOPLES BANCORP INC COM 709789101 176 5525 SH DFND 1 5525 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 177 9946 SH DFND 1 9824 0 122 PEPSICO INC COM 713448108 134640 775085 SH DFND 1 679746 16459 78880 PERDOCEO ED CORP COM 71363P106 4 339 SH DFND 1 339 0 0 PERFICIENT INC COM 71375U101 9 69 SH DFND 1 69 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 16 340 SH DFND 1 340 0 0 PERKINELMER INC COM 714046109 385 1916 SH DFND 1 1656 5 255 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2226 76782 SH DFND 1 74853 45 1884 PETCO HEALTH & WELLNESS CO I COM 71601V105 348 17596 SH DFND 1 17319 0 277 PETMED EXPRESS INC COM 716382106 204 8071 SH DFND 1 8071 0 0 PFIZER INC COM 717081103 174652 2957698 SH DFND 1 2875039 19498 63161 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 42 SH DFND 1 42 0 0 PHILIP MORRIS INTL INC COM 718172109 38360 403789 SH DFND 1 391722 1268 10799 PHILLIPS 66 COM 718546104 4267 58883 SH DFND 1 58259 158 466 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 40 1120 SH DFND 1 1120 0 0 PHYSICIANS RLTY TR COM 71943U104 359 19056 SH DFND 1 18704 206 146 PHREESIA INC COM 71944F106 60 1440 SH DFND 1 1290 0 150 PILGRIMS PRIDE CORP COM 72147K108 4 147 SH DFND 1 147 0 0 PIMCO MUN INCOME FD COM 72200R107 84 5528 SH DFND 1 5528 0 0 PIMCO MUN INCOME FD II COM 72200W106 944 64594 SH DFND 1 64594 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 7 1080 SH DFND 1 1080 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 17 2753 SH DFND 1 2753 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 56 512 SH DFND 1 512 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 12 125 SH DFND 1 125 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2550 25107 SH DFND 1 25107 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 24 937 SH DFND 1 937 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 30 314 SH DFND 1 314 0 0 PINNACLE WEST CAP CORP COM 723484101 160 2267 SH DFND 1 2250 6 11 PINTEREST INC CL A 72352L106 347 9545 SH DFND 1 7545 0 2000 PIONEER NAT RES CO COM 723787107 32385 178059 SH DFND 1 175036 165 2858 PIPER SANDLER COMPANIES COM 724078100 113 632 SH DFND 1 632 0 0 PITNEY BOWES INC COM 724479100 4 611 SH DFND 1 611 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 48 5151 SH DFND 1 5151 0 0 PLANET FITNESS INC CL A 72703H101 253 2795 SH DFND 1 2795 0 0 PLEXUS CORP COM 729132100 24 249 SH DFND 1 249 0 0 PLUG POWER INC COM NEW 72919P202 85 3000 SH DFND 1 3000 0 0 POLARIS INC COM 731068102 453 4121 SH DFND 1 4121 0 0 POLARITYTE INC COM 731094108 8 12958 SH DFND 1 12958 0 0 POOL CORP COM 73278L105 473 836 SH DFND 1 500 2 334 PORCH GROUP INC COM 733245104 55 3509 SH DFND 1 3509 0 0 PORTILLOS INC COM CL A 73642K106 62 1650 SH DFND 1 1650 0 0 POST HLDGS INC COM 737446104 53 471 SH DFND 1 471 0 0 POSTAL REALTY TRUST INC CL A 73757R102 257 12987 SH DFND 1 12708 161 118 POTLATCHDELTIC CORPORATION COM 737630103 284 4715 SH DFND 1 4630 50 35 POWER INTEGRATIONS INC COM 739276103 162 1746 SH DFND 1 1746 0 0 PREMIER FINANCIAL CORP COM 74052F108 35 1138 SH DFND 1 1138 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7 114 SH DFND 1 114 0 0 PRICE T ROWE GROUP INC COM 74144T108 26012 132281 SH DFND 1 96119 798 35364 PRICESMART INC COM 741511109 6 81 SH DFND 1 81 0 0 PRIMERICA INC COM 74164M108 426 2778 SH DFND 1 2737 0 41 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 434 5999 SH DFND 1 5167 19 813 PROASSURANCE CORP COM 74267C106 8 319 SH DFND 1 319 0 0 PROCTER AND GAMBLE CO COM 742718109 517775 3165271 SH DFND 1 2826507 49881 288883 PRIVIA HEALTH GROUP INC COM 74276R102 68 2620 SH DFND 1 2620 0 0 PROG HOLDINGS INC COM NPV 74319R101 17 372 SH DFND 1 372 0 0 PROGRESS SOFTWARE CORP COM 743312100 8 157 SH DFND 1 157 0 0 PROGRESSIVE CORP COM 743315103 9928 96715 SH DFND 1 93521 60 3134 PROGYNY INC COM 74340E103 61 1208 SH DFND 1 1208 0 0 PROLOGIS INC. COM 74340W103 22090 131208 SH DFND 1 125675 84 5449 PROS HOLDINGS INC COM 74346Y103 89 2573 SH DFND 1 2573 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 10 207 SH DFND 1 207 0 0 PROSHARES TR INVT INT RT HG 74347B607 1190 16000 SH DFND 1 16000 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 27 400 SH DFND 1 400 0 0 PROPETRO HLDG CORP COM 74347M108 4 459 SH DFND 1 459 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 64 440 SH DFND 1 440 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 343 3856 SH DFND 1 3856 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 80 480 SH DFND 1 480 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 142 11413 SH DFND 1 11413 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 76 872 SH DFND 1 872 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 1 50 SH DFND 1 50 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 69 700 SH DFND 1 700 0 0 PROSPECT CAP CORP COM 74348T102 8 1000 SH DFND 1 1000 0 0 PROSPERITY BANCSHARES INC COM 743606105 55 765 SH DFND 1 765 0 0 PROTAGENIC THERAPEUTICS INC COM 74365N103 0 1 SH DFND 1 1 0 0 PROTO LABS INC COM 743713109 47 911 SH DFND 1 411 500 0 PROVIDENT FINL SVCS INC COM 74386T105 15 600 SH DFND 1 600 0 0 PRUDENTIAL FINL INC COM 744320102 11073 102296 SH DFND 1 100665 118 1513 PRUDENTIAL PLC ADR 74435K204 67 1936 SH DFND 1 1936 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2198 32943 SH DFND 1 32268 120 555 PUBLIC STORAGE COM 74460D109 15891 42426 SH DFND 1 42017 35 374 PULTE GROUP INC COM 745867101 346 6051 SH DFND 1 3887 50 2114 PULSE BIOSCIENCES INC COM 74587B101 14 927 SH DFND 1 927 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 7 814 SH DFND 1 814 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 67 4669 SH DFND 1 4669 0 0 QUAKER HOUGHTON COM 747316107 39 168 SH DFND 1 168 0 0 QORVO INC COM 74736K101 6016 38468 SH DFND 1 38053 10 405 Q2 HLDGS INC COM 74736L109 46 585 SH DFND 1 585 0 0 QUALCOMM INC COM 747525103 110369 603540 SH DFND 1 580313 4729 18498 QUALYS INC COM 74758T303 20 147 SH DFND 1 147 0 0 QUALTRICS INTL INC COM CL A 747601201 35 1000 SH DFND 1 1000 0 0 QUANEX BLDG PRODS CORP COM 747619104 5 187 SH DFND 1 187 0 0 QUANTA SVCS INC COM 74762E102 295 2575 SH DFND 1 2519 20 36 QUANTUMSCAPE CORP COM CL A 74767V109 16 700 SH DFND 1 700 0 0 QUEST DIAGNOSTICS INC COM 74834L100 780 4510 SH DFND 1 4470 4 36 QUIDEL CORP COM 74838J101 13 97 SH DFND 1 97 0 0 QUINSTREET INC COM 74874Q100 576 31686 SH DFND 1 31686 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 151 20336 SH DFND 1 20336 0 0 QURATE RETAIL INC COM SER A 74915M100 2 243 SH DFND 1 243 0 0 RBB FD INC MOTLEY FOOL GBL 74933W635 169 5259 SH DFND 1 5259 0 0 R1 RCM INC COM 749397105 15 595 SH DFND 1 595 0 0 RLI CORP COM 749607107 15 137 SH DFND 1 137 0 0 RPC INC COM 749660106 3 606 SH DFND 1 606 0 0 RH COM 74967X103 34 63 SH DFND 1 63 0 0 RPM INTL INC COM 749685103 1576 15602 SH DFND 1 15602 0 0 RPT REALTY SH BEN INT 74971D101 6 447 SH DFND 1 447 0 0 RAMBUS INC DEL COM 750917106 6 188 SH DFND 1 188 0 0 RALPH LAUREN CORP CL A 751212101 101 851 SH DFND 1 842 4 5 RAMACO RES INC COM 75134P303 7 500 SH DFND 1 500 0 0 RANGE RES CORP COM 75281A109 6 323 SH DFND 1 323 0 0 RAPID7 INC COM 753422104 11 93 SH DFND 1 93 0 0 RAYMOND JAMES FINL INC COM 754730109 3030 30183 SH DFND 1 29920 82 181 RAYONIER INC COM 754907103 169 4177 SH DFND 1 4177 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 49673 577191 SH DFND 1 554299 5109 17783 RBC BEARINGS INC COM 75524B104 83 412 SH DFND 1 412 0 0 READY CAPITAL CORP COM 75574U101 3 180 SH DFND 1 180 0 0 REALOGY HLDGS CORP COM 75605Y106 3 156 SH DFND 1 156 0 0 REALTY INCOME CORP COM 756109104 2612 36487 SH DFND 1 31111 442 4934 REAVES UTIL INCOME FD COM SH BEN INT 756158101 47 1352 SH DFND 1 1352 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3 177 SH DFND 1 177 0 0 REDWOOD TR INC COM 758075402 3 244 SH DFND 1 244 0 0 REGAL REXNORD CORPORATION COM 758750103 155 908 SH DFND 1 908 0 0 REGENCY CTRS CORP COM 758849103 117 1554 SH DFND 1 1539 12 3 REGENERON PHARMACEUTICALS COM 75886F107 8309 13157 SH DFND 1 12258 210 689 REGENXBIO INC COM 75901B107 7 225 SH DFND 1 225 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 472 21651 SH DFND 1 21195 167 289 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1265 11554 SH DFND 1 11448 45 61 RELIANCE STEEL & ALUMINUM CO COM 759509102 81 501 SH DFND 1 501 0 0 RELX PLC SPONSORED ADR 759530108 132 4061 SH DFND 1 3964 0 97 REMITLY GLOBAL INC COM 75960P104 3 125 SH DFND 1 125 0 0 RENASANT CORP COM 75970E107 11 277 SH DFND 1 277 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 76 1793 SH DFND 1 1793 0 0 REPLIGEN CORP COM 759916109 130 491 SH DFND 1 491 0 0 RENT A CTR INC NEW COM 76009N100 11 221 SH DFND 1 221 0 0 REPUBLIC SVCS INC COM 760759100 5078 36412 SH DFND 1 35966 80 366 RESMED INC COM 761152107 1623 6231 SH DFND 1 5940 18 273 RESIDEO TECHNOLOGIES INC COM 76118Y104 38 1465 SH DFND 1 1261 79 125 RESOURCES CONNECTION INC COM 76122Q105 8 474 SH DFND 1 474 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 24 402 SH DFND 1 402 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 20 1024 SH DFND 1 1024 0 0 REXFORD INDL RLTY INC COM 76169C100 456 5622 SH DFND 1 5534 0 88 RINGCENTRAL INC CL A 76680R206 3 17 SH DFND 1 17 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4227 63146 SH DFND 1 57115 26 6005 RIOT BLOCKCHAIN INC COM 767292105 116 5190 SH DFND 1 5190 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 160 2614 SH DFND 1 2464 0 150 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 174 1678 SH DFND 1 1678 0 0 ROBERT HALF INTL INC COM 770323103 79 710 SH DFND 1 695 12 3 ROBINHOOD MKTS INC COM CL A 770700102 2 132 SH DFND 1 132 0 0 ROBLOX CORP CL A 771049103 48 467 SH DFND 1 467 0 0 ROCKET COS INC COM CL A 77311W101 70 5000 SH DFND 1 5000 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1 48 SH DFND 1 48 0 0 ROCKWELL AUTOMATION INC COM 773903109 1573 4509 SH DFND 1 4206 276 27 ROGERS COMMUNICATIONS INC CL B 775109200 21 446 SH DFND 1 446 0 0 ROGERS CORP COM 775133101 71 260 SH DFND 1 260 0 0 ROKU INC COM CL A 77543R102 227 995 SH DFND 1 195 0 800 ROLLINS INC COM 775711104 145 4232 SH DFND 1 4205 18 9 ROPER TECHNOLOGIES INC COM 776696106 8432 17144 SH DFND 1 16299 114 731 ROSS STORES INC COM 778296103 2270 19865 SH DFND 1 19500 7 358 ROYAL BK CDA COM 780087102 735 6921 SH DFND 1 521 0 6400 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2809 64799 SH DFND 1 63452 33 1314 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2806 64665 SH DFND 1 52152 1600 10913 ROYAL GOLD INC COM 780287108 22 210 SH DFND 1 210 0 0 ROYCE VALUE TR INC COM 780910105 1 29 SH DFND 1 29 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 56 551 SH DFND 1 51 500 0 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 12 300 SH DFND 1 0 0 300 RYDER SYS INC COM 783549108 715 8672 SH DFND 1 8566 106 0 S & T BANCORP INC COM 783859101 8 251 SH DFND 1 251 0 0 S&P GLOBAL INC COM 78409V104 45453 96314 SH DFND 1 92939 565 2810 SBA COMMUNICATIONS CORP NEW CL A 78410G104 14602 37536 SH DFND 1 37219 34 283 SEI INVTS CO COM 784117103 71 1169 SH DFND 1 1169 0 0 SL GREEN RLTY CORP COM 78440X804 408 5684 SH DFND 1 5607 49 28 SLM CORP COM 78442P106 120 6114 SH DFND 1 6114 0 0 SM ENERGY CO COM 78454L100 60 2020 SH DFND 1 2020 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 375766 791152 SH DFND 1 774485 360 16307 SPX CORP COM 784635104 50 834 SH DFND 1 834 0 0 SPS COMM INC COM 78463M107 285 2001 SH DFND 1 2001 0 0 SPDR GOLD TR GOLD SHS 78463V107 58727 343511 SH DFND 1 337104 1051 5356 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 155 3649 SH DFND 1 3649 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 138 2950 SH DFND 1 2950 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 7 114 SH DFND 1 114 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 177 4273 SH DFND 1 3473 0 800 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2403 42500 SH DFND 1 42311 0 189 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2592 72815 SH DFND 1 69110 435 3270 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 45 1200 SH DFND 1 1200 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 40 1093 SH DFND 1 1093 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 162 1740 SH DFND 1 1740 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 44 725 SH DFND 1 725 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 54 1266 SH DFND 1 1266 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 181 2142 SH DFND 1 2142 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 291 3504 SH DFND 1 3504 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 119 3300 SH DFND 1 3300 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 27 1051 SH DFND 1 1051 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1277 17623 SH DFND 1 8782 0 8841 SPDR SER TR PORTFOLIO SHORT 78464A474 124 4015 SH DFND 1 4015 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 3196 76095 SH DFND 1 64384 0 11711 SPDR SER TR BLOOMBERG INTL T 78464A516 738 26122 SH DFND 1 24098 0 2024 SPDR SER TR HLTH CR EQUIP 78464A581 33 281 SH DFND 1 281 0 0 SPDR SER TR COMP SOFTWARE 78464A599 61 370 SH DFND 1 370 0 0 SPDR SER TR DJ REIT ETF 78464A607 112 913 SH DFND 1 913 0 0 SPDR SER TR AEROSPACE DEF 78464A631 171 1466 SH DFND 1 1466 0 0 SPDR SER TR S&P REGL BKG 78464A698 450 6348 SH DFND 1 6348 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1575 12197 SH DFND 1 12197 0 0 SPDR SER TR S&P BK ETF 78464A797 144 2639 SH DFND 1 2639 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 70 1198 SH DFND 1 1198 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 38 470 SH DFND 1 470 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 18 260 SH DFND 1 260 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 31 633 SH DFND 1 633 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 24 426 SH DFND 1 426 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 340 1400 SH DFND 1 1400 0 0 SPDR SER TR S&P BIOTECH 78464A870 21130 188732 SH DFND 1 182314 529 5889 SPDR SER TR S&P HOMEBUILD 78464A888 64 750 SH DFND 1 750 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 25 304 SH DFND 1 304 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 36 759 SH DFND 1 759 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1086 2990 SH DFND 1 2990 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6646 12839 SH DFND 1 6272 125 6442 SPDR SER TR BLOOMBERG SHT TE 78468R408 5291 194897 SH DFND 1 192352 0 2545 SPDR SER TR S&P OILGAS EXP 78468R556 58 600 SH DFND 1 600 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 828 7623 SH DFND 1 7533 0 90 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 382 4180 SH DFND 1 4180 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 178 3450 SH DFND 1 3450 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 820 16675 SH DFND 1 16675 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 35 232 SH DFND 1 232 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 302 6767 SH DFND 1 1269 0 5498 SPX FLOW INC COM 78469X107 8 91 SH DFND 1 91 0 0 SSR MNG INC COM 784730103 7 400 SH DFND 1 400 0 0 SVB FINANCIAL GROUP COM 78486Q101 10765 15872 SH DFND 1 15820 12 40 SABRA HEALTH CARE REIT INC COM 78573L106 3 202 SH DFND 1 202 0 0 SABRE CORP COM 78573M104 1 120 SH DFND 1 120 0 0 SAFEHOLD INC COM 78645L100 782 9797 SH DFND 1 9585 125 87 SAFETY INS GROUP INC COM 78648T100 1 8 SH DFND 1 8 0 0 SAIA INC COM 78709Y105 650 1930 SH DFND 1 1901 0 29 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 22 457 SH DFND 1 457 0 0 ST JOE CO COM 790148100 1 27 SH DFND 1 27 0 0 SALESFORCE COM INC COM 79466L302 115567 454754 SH DFND 1 434547 3594 16613 SALLY BEAUTY HLDGS INC COM 79546E104 6 328 SH DFND 1 328 0 0 SANDERSON FARMS INC COM 800013104 10 52 SH DFND 1 52 0 0 SANMINA CORPORATION COM 801056102 12 286 SH DFND 1 286 0 0 SANOFI SPONSORED ADR 80105N105 759 15150 SH DFND 1 5300 0 9850 SAP SE SPON ADR 803054204 5373 38352 SH DFND 1 37459 20 873 SAREPTA THERAPEUTICS INC COM 803607100 90 1000 SH DFND 1 1000 0 0 SAUL CTRS INC COM 804395101 3 48 SH DFND 1 48 0 0 HENRY SCHEIN INC COM 806407102 90 1159 SH DFND 1 1144 0 15 SCHLUMBERGER LTD COM STK 806857108 37368 1247683 SH DFND 1 1236871 3093 7719 SCHOLASTIC CORP COM 807066105 4 102 SH DFND 1 102 0 0 SCHWAB CHARLES CORP COM 808513105 9979 118660 SH DFND 1 116932 116 1612 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 230 2031 SH DFND 1 2031 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 146 1279 SH DFND 1 1279 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 319 1946 SH DFND 1 1946 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 246 3365 SH DFND 1 3365 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 266 3313 SH DFND 1 294 0 3019 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 50 487 SH DFND 1 487 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 356 12009 SH DFND 1 12009 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5 140 SH DFND 1 140 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 42440 525056 SH DFND 1 497000 896 27160 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 225 5792 SH DFND 1 5792 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3 65 SH DFND 1 65 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 73 1442 SH DFND 1 1442 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 33589 534085 SH DFND 1 524678 0 9407 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 118 SH DFND 1 118 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 17 208 SH DFND 1 208 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1256 7803 SH DFND 1 7751 0 52 SCRIPPS E W CO OHIO CL A NEW 811054402 4 213 SH DFND 1 213 0 0 SEA LTD SPONSORD ADS 81141R100 6 26 SH DFND 1 26 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 552 15595 SH DFND 1 15391 0 204 SEAGEN INC COM 81181C104 18 116 SH DFND 1 116 0 0 SEALED AIR CORP NEW COM 81211K100 1815 26908 SH DFND 1 26709 0 199 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9564 105553 SH DFND 1 104298 100 1155 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24641 174897 SH DFND 1 165989 1469 7439 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3010 39035 SH DFND 1 38354 0 681 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7322 35813 SH DFND 1 35462 41 310 SELECT SECTOR SPDR TR ENERGY 81369Y506 16595 299012 SH DFND 1 278501 1625 18886 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 26628 681882 SH DFND 1 668003 7479 6400 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5750 54347 SH DFND 1 53918 0 429 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 63487 365141 SH DFND 1 356725 4795 3621 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14372 185016 SH DFND 1 181667 1781 1568 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2434 46979 SH DFND 1 38299 8400 280 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3578 49983 SH DFND 1 47967 525 1491 SELECTIVE INS GROUP INC COM 816300107 69 843 SH DFND 1 843 0 0 SELECTQUOTE INC COM 816307300 0 14 SH DFND 1 14 0 0 SEMTECH CORP COM 816850101 17 196 SH DFND 1 196 0 0 SEMPRA COM 816851109 2095 15835 SH DFND 1 10868 21 4946 SENSIENT TECHNOLOGIES CORP COM 81725T100 14 135 SH DFND 1 135 0 0 SENSEONICS HLDGS INC COM 81727U105 2 865 SH DFND 1 865 0 0 SENTINELONE INC CL A 81730H109 4487 88868 SH DFND 1 88868 0 0 SERVICE CORP INTL COM 817565104 39 548 SH DFND 1 548 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 3 311 SH DFND 1 311 0 0 SERVICENOW INC COM 81762P102 44779 68985 SH DFND 1 67624 19 1342 SERVISFIRST BANCSHARES INC COM 81768T108 27 319 SH DFND 1 319 0 0 SHAKE SHACK INC CL A 819047101 15 203 SH DFND 1 203 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4 144 SH DFND 1 144 0 0 SHERWIN WILLIAMS CO COM 824348106 131590 373664 SH DFND 1 363978 3828 5858 SHOE CARNIVAL INC COM 824889109 23 576 SH DFND 1 576 0 0 SHOPIFY INC CL A 82509L107 2545 1848 SH DFND 1 1848 0 0 SHUTTERSTOCK INC COM 825690100 76 683 SH DFND 1 683 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 135 418 SH DFND 1 407 2 9 SILICON LABORATORIES INC COM 826919102 26 128 SH DFND 1 128 0 0 SILGAN HOLDINGS INC COM 827048109 12 269 SH DFND 1 269 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5 51 SH DFND 1 51 0 0 SILVERCORP METALS INC COM 82835P103 45 12000 SH DFND 1 12000 0 0 SILVERCREST METALS INC COM 828363101 27 3472 SH DFND 1 3472 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 19 627 SH DFND 1 627 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4191 26229 SH DFND 1 24996 110 1123 SIMPLY GOOD FOODS CO COM 82900L102 8 186 SH DFND 1 186 0 0 SIMPSON MFG INC COM 829073105 90 647 SH DFND 1 647 0 0 SIMULATIONS PLUS INC COM 829214105 38 808 SH DFND 1 808 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 97 3675 SH DFND 1 3675 0 0 SIO GENE THERAPIES INC COMMON 829399104 0 125 SH DFND 1 125 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 32 5000 SH DFND 1 5000 0 0 SITE CTRS CORP COM 82981J109 209 13197 SH DFND 1 13197 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1137 4691 SH DFND 1 4622 0 69 SITIME CORP COM 82982T106 1320 4512 SH DFND 1 4442 0 70 SIX FLAGS ENTMT CORP NEW COM 83001A102 15 341 SH DFND 1 341 0 0 SKECHERS U S A INC CL A 830566105 17 396 SH DFND 1 396 0 0 SKYWEST INC COM 830879102 1 30 SH DFND 1 30 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2670 17210 SH DFND 1 17084 12 114 SLEEP NUMBER CORP COM 83125X103 3 40 SH DFND 1 40 0 0 SMITH & WESSON BRANDS INC COM 831754106 51 2875 SH DFND 1 2875 0 0 SMITH A O CORP COM 831865209 671 7817 SH DFND 1 7728 85 4 SMILEDIRECTCLUB INC CL A COM 83192H106 12 5000 SH DFND 1 5000 0 0 SMARTSHEET INC COM CL A 83200N103 23 300 SH DFND 1 300 0 0 SMUCKER J M CO COM NEW 832696405 1546 11382 SH DFND 1 11343 35 4 SNAP ON INC COM 833034101 2292 10641 SH DFND 1 9734 210 697 SNAP INC CL A 83304A106 14749 313608 SH DFND 1 304913 942 7753 SNOWFLAKE INC CL A 833445109 1317 3887 SH DFND 1 3887 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2 120 SH DFND 1 120 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 133 475 SH DFND 1 468 1 6 SOLID POWER INC CLASS A COM 83422N105 17 2000 SH DFND 1 2000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 9 173 SH DFND 1 173 0 0 SONOCO PRODS CO COM 835495102 356 6146 SH DFND 1 6071 75 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1472 11643 SH DFND 1 11496 0 147 SOTERA HEALTH CO COM 83601L102 444 18836 SH DFND 1 18539 0 297 SOUTH JERSEY INDS INC COM 838518108 236 9046 SH DFND 1 9046 0 0 SOUTHERN CO COM 842587107 6710 97837 SH DFND 1 95840 250 1747 SOUTHERN COPPER CORP COM 84265V105 19 300 SH DFND 1 300 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 11 261 SH DFND 1 261 0 0 SOUTHWEST AIRLS CO COM 844741108 3698 86325 SH DFND 1 81390 37 4898 SOUTHWEST GAS HLDGS INC COM 844895102 7 106 SH DFND 1 106 0 0 SOUTHWESTERN ENERGY CO COM 845467109 19 4049 SH DFND 1 4049 0 0 SPARTANNASH CO COM 847215100 4 137 SH DFND 1 137 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 1177 SH DFND 1 1177 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 64 1480 SH DFND 1 1480 0 0 SPIRIT AIRLS INC COM 848577102 48 2204 SH DFND 1 2204 0 0 SPIRE INC COM 84857L101 9 144 SH DFND 1 144 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 308 6381 SH DFND 1 6381 0 0 SPLUNK INC COM 848637104 3 30 SH DFND 1 30 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 1 100 SH DFND 1 100 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 342 23810 SH DFND 1 15810 0 8000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3 415 SH DFND 1 415 0 0 SPROUTS FMRS MKT INC COM 85208M102 136 4574 SH DFND 1 4574 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 97 5468 SH DFND 1 5468 0 0 SPROUT SOCIAL INC COM CL A 85209W109 27 297 SH DFND 1 172 0 125 BLOCK INC CL A 852234103 3147 19482 SH DFND 1 18338 17 1127 SQUARESPACE INC CLASS A 85225A107 50 1697 SH DFND 1 1697 0 0 STAG INDL INC COM 85254J102 9 181 SH DFND 1 181 0 0 STANDARD MTR PRODS INC COM 853666105 2 38 SH DFND 1 38 0 0 STANDEX INTL CORP COM 854231107 47 429 SH DFND 1 429 0 0 STANLEY BLACK & DECKER INC COM 854502101 1745 9252 SH DFND 1 8634 579 39 STARBUCKS CORP COM 855244109 71024 607197 SH DFND 1 589104 2259 15834 STARWOOD PPTY TR INC COM 85571B105 5 202 SH DFND 1 202 0 0 STATE STR CORP COM 857477103 4240 45596 SH DFND 1 44713 22 861 STEEL DYNAMICS INC COM 858119100 254 4087 SH DFND 1 4087 0 0 STEELCASE INC CL A 858155203 18407 1570598 SH DFND 1 803497 615501 151600 STEPAN CO COM 858586100 7 56 SH DFND 1 56 0 0 STERICYCLE INC COM 858912108 1460 24472 SH DFND 1 24266 65 141 STERLING BANCORP DEL COM 85917A100 460 17839 SH DFND 1 17622 217 0 STEWART INFORMATION SVCS COR COM 860372101 5 61 SH DFND 1 61 0 0 STIFEL FINL CORP COM 860630102 1658 23538 SH DFND 1 23367 0 171 STITCH FIX INC COM CL A 860897107 10 550 SH DFND 1 550 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 27 549 SH DFND 1 549 0 0 STORE CAP CORP COM 862121100 102 2968 SH DFND 1 2968 0 0 STRYKER CORPORATION COM 863667101 30758 115017 SH DFND 1 99787 3298 11932 STURM RUGER & CO INC COM 864159108 4 54 SH DFND 1 54 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11 1567 SH DFND 1 1567 0 0 SUMMIT FINL GROUP INC COM 86606G101 1305 47532 SH DFND 1 47532 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 3 294 SH DFND 1 294 0 0 SUMMIT MATLS INC CL A 86614U100 56 1400 SH DFND 1 1400 0 0 SUN CMNTYS INC COM 866674104 602 2869 SH DFND 1 2869 0 0 SUN LIFE FINANCIAL INC. COM 866796105 523 9399 SH DFND 1 9099 0 300 SUNCOR ENERGY INC NEW COM 867224107 218 8697 SH DFND 1 8485 0 212 SUNCOKE ENERGY INC COM 86722A103 1 122 SH DFND 1 122 0 0 SUNPOWER CORP COM 867652406 52 2500 SH DFND 1 2500 0 0 SUNRUN INC COM 86771W105 16 456 SH DFND 1 456 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 8 277 SH DFND 1 277 0 0 SURGERY PARTNERS INC COM 86881A100 80 1500 SH DFND 1 1500 0 0 SURGEPAYS INC COM NEW 86882L204 7 3599 SH DFND 1 3599 0 0 SWITCH INC CL A 87105L104 807 28174 SH DFND 1 27833 341 0 SYLVAMO CORP COMMON STOCK 871332102 10 376 SH DFND 1 375 0 1 SYNAPTICS INC COM 87157D109 23 79 SH DFND 1 79 0 0 SYNOPSYS INC COM 871607107 69081 187466 SH DFND 1 185558 183 1725 SYNOVUS FINL CORP COM NEW 87161C501 43 905 SH DFND 1 905 0 0 TD SYNNEX CORPORATION COM 87162W100 89 781 SH DFND 1 781 0 0 SYNCHRONY FINANCIAL COM 87165B103 2026 43676 SH DFND 1 43318 154 204 SYNEOS HEALTH INC CL A 87166B102 9703 94500 SH DFND 1 93573 84 843 SYSCO CORP COM 871829107 21117 268829 SH DFND 1 264265 48 4516 TJX COS INC NEW COM 872540109 57155 752833 SH DFND 1 613185 5201 134447 T-MOBILE US INC COM 872590104 18143 156436 SH DFND 1 151978 36 4422 TRI POINTE HOMES INC COM 87265H109 8 282 SH DFND 1 282 0 0 TTM TECHNOLOGIES INC COM 87305R109 7 485 SH DFND 1 485 0 0 TABULA RASA HEALTHCARE INC COM 873379101 9 614 SH DFND 1 614 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 4 227 SH DFND 1 227 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9351 77728 SH DFND 1 75162 30 2536 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 262 1475 SH DFND 1 1438 5 32 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10 728 SH DFND 1 728 0 0 TALOS ENERGY INC COM 87484T108 4 402 SH DFND 1 402 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 631 4192 SH DFND 1 4192 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5 254 SH DFND 1 254 0 0 TAPESTRY INC COM 876030107 118 2914 SH DFND 1 2845 34 35 TARGET CORP COM 87612E106 30852 133304 SH DFND 1 127396 3589 2319 TARGA RES CORP COM 87612G101 36 695 SH DFND 1 695 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 20 563 SH DFND 1 563 0 0 TC ENERGY CORP COM 87807B107 283 6071 SH DFND 1 5804 110 157 TECK RESOURCES LTD CL B 878742204 9 310 SH DFND 1 310 0 0 TECHTARGET INC COM 87874R100 9 91 SH DFND 1 91 0 0 TEGNA INC COM 87901J105 38 2046 SH DFND 1 2046 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 2 SH DFND 1 2 0 0 TELADOC HEALTH INC COM 87918A105 65 703 SH DFND 1 703 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 813 1861 SH DFND 1 1832 19 10 TELEFLEX INCORPORATED COM 879369106 1084 3299 SH DFND 1 3251 9 39 TELEFONICA S A SPONSORED ADR 879382208 5 1116 SH DFND 1 1116 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 6 308 SH DFND 1 308 0 0 TELLURIAN INC NEW COM 87968A104 8 2500 SH DFND 1 2500 0 0 TELUS CORPORATION COM 87971M103 738 31317 SH DFND 1 197 0 31120 TEMPUR SEALY INTL INC COM 88023U101 27 569 SH DFND 1 569 0 0 10X GENOMICS INC CL A COM 88025U109 80 538 SH DFND 1 538 0 0 TENARIS S A SPONSORED ADS 88031M109 55 2640 SH DFND 1 2640 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 51 629 SH DFND 1 629 0 0 TENNANT CO COM 880345103 5 64 SH DFND 1 64 0 0 TERADATA CORP DEL COM 88076W103 195 4587 SH DFND 1 1059 0 3528 TERADYNE INC COM 880770102 1148 7023 SH DFND 1 6992 5 26 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 68 1495 SH DFND 1 1495 0 0 TERRENO RLTY CORP COM 88146M101 1217 14268 SH DFND 1 13975 171 122 TESLA INC COM 88160R101 67228 63616 SH DFND 1 61730 1061 825 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8 1045 SH DFND 1 1045 0 0 TETRA TECH INC NEW COM 88162G103 64 378 SH DFND 1 378 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 12 206 SH DFND 1 206 0 0 TEXAS INSTRS INC COM 882508104 77564 411547 SH DFND 1 397016 782 13749 TEXAS ROADHOUSE INC COM 882681109 42 474 SH DFND 1 474 0 0 TEXTRON INC COM 883203101 1486 19252 SH DFND 1 19084 98 70 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 55 2266 SH DFND 1 2266 0 0 THE ODP CORP COM 88337F105 4 110 SH DFND 1 110 0 0 THE TRADE DESK INC COM CL A 88339J105 493 5385 SH DFND 1 2363 0 3022 THERMO FISHER SCIENTIFIC INC COM 883556102 215928 323614 SH DFND 1 316257 2348 5009 THOMSON REUTERS CORP. COM NEW 884903709 74 615 SH DFND 1 615 0 0 THOR INDS INC COM 885160101 60 578 SH DFND 1 578 0 0 3-D SYS CORP DEL COM NEW 88554D205 44 2050 SH DFND 1 2050 0 0 THREDUP INC CL A 88556E102 43 3347 SH DFND 1 3347 0 0 3M CO COM 88579Y101 39234 220874 SH DFND 1 211811 7792 1271 TIDAL ETF TR SONICSHARES GBL 886364645 109 3677 SH DFND 1 3677 0 0 TIDAL ETF TR AMEN CUST SATF 886364710 4 67 SH DFND 1 67 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 274 8140 SH DFND 1 8140 0 0 TILRAY INC COM CL 2 88688T100 18 2598 SH DFND 1 2598 0 0 TIM S A SPONSORED ADR 88706T108 0 19 SH DFND 1 19 0 0 TIMKEN CO COM 887389104 455 6565 SH DFND 1 6470 0 95 TIMKENSTEEL CORPORATION COM 887399103 2 115 SH DFND 1 115 0 0 TIVITY HEALTH INC COM 88870R102 5 190 SH DFND 1 190 0 0 TOLL BROTHERS INC COM 889478103 42 581 SH DFND 1 581 0 0 TOOTSIE ROLL INDS INC COM 890516107 3 70 SH DFND 1 70 0 0 TOPBUILD CORP COM 89055F103 55 199 SH DFND 1 199 0 0 TORO CO COM 891092108 50 496 SH DFND 1 496 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 66 862 SH DFND 1 862 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 35 1250 SH DFND 1 1250 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1 40 SH DFND 1 40 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1245 25178 SH DFND 1 19669 0 5509 TOYOTA MOTOR CORP ADS 892331307 42 228 SH DFND 1 228 0 0 TRACTOR SUPPLY CO COM 892356106 1903 7976 SH DFND 1 6130 763 1083 TRADEWEB MKTS INC CL A 892672106 11 105 SH DFND 1 105 0 0 TRANSDIGM GROUP INC COM 893641100 8146 12803 SH DFND 1 12536 11 256 TRANSUNION COM 89400J107 613 5169 SH DFND 1 5169 0 0 TRAVEL PLUS LEISURE CO COM 894164102 45 813 SH DFND 1 813 0 0 TRAVELERS COMPANIES INC COM 89417E109 976 6238 SH DFND 1 6128 39 71 TREDEGAR CORP COM 894650100 2 169 SH DFND 1 169 0 0 TREEHOUSE FOODS INC COM 89469A104 6 140 SH DFND 1 140 0 0 TREX CO INC COM 89531P105 148 1098 SH DFND 1 1098 0 0 TRI CONTL CORP COM 895436103 81 2434 SH DFND 1 2434 0 0 TRICO BANCSHARES COM 896095106 11 250 SH DFND 1 250 0 0 TRIMBLE INC COM 896239100 175 2009 SH DFND 1 1833 8 168 TRINET GROUP INC COM 896288107 9 96 SH DFND 1 96 0 0 TRINITY INDS INC COM 896522109 6 214 SH DFND 1 214 0 0 TRIP COM GROUP LTD ADS 89677Q107 3 121 SH DFND 1 121 0 0 TRIUMPH BANCORP INC COM 89679E300 7 55 SH DFND 1 55 0 0 TRIPADVISOR INC COM 896945201 5 194 SH DFND 1 194 0 0 TRUEBLUE INC COM 89785X101 11 400 SH DFND 1 400 0 0 TRUPANION INC COM 898202106 12 89 SH DFND 1 89 0 0 TRUIST FINL CORP COM 89832Q109 37826 646047 SH DFND 1 603561 4456 38030 TRUSTCO BK CORP N Y COM NEW 898349204 8 252 SH DFND 1 252 0 0 TRUSTMARK CORP COM 898402102 9 284 SH DFND 1 284 0 0 TTEC HLDGS INC COM 89854H102 784 8661 SH DFND 1 8524 0 137 TUSIMPLE HLDGS INC CL A 90089L108 108 3000 SH DFND 1 3000 0 0 TWILIO INC CL A 90138F102 772 2933 SH DFND 1 2905 7 21 TWITTER INC COM 90184L102 303 7009 SH DFND 1 6918 28 63 TWO HBRS INVT CORP COM NEW 90187B408 4 690 SH DFND 1 690 0 0 II-VI INC COM 902104108 100 1460 SH DFND 1 1460 0 0 2U INC COM 90214J101 41 2053 SH DFND 1 2053 0 0 TYLER TECHNOLOGIES INC COM 902252105 347 645 SH DFND 1 373 1 271 TYME TECHNOLOGIES INC COM 90238J103 2 2950 SH DFND 1 2950 0 0 TYSON FOODS INC CL A 902494103 2141 24560 SH DFND 1 24274 47 239 UDR INC COM 902653104 1214 20240 SH DFND 1 20229 0 11 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 148 170 SH DFND 1 170 0 0 UGI CORP NEW COM 902681105 62 1351 SH DFND 1 1351 0 0 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 9902 643382 SH DFND 1 624857 526 17999 UMB FINL CORP COM 902788108 8 72 SH DFND 1 72 0 0 UFP INDUSTRIES INC COM 90278Q108 1199 13034 SH DFND 1 13034 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 21 1200 SH DFND 1 1200 0 0 USA TRUCK INC COM 902925106 12 600 SH DFND 1 600 0 0 US BANCORP DEL COM NEW 902973304 72244 1286170 SH DFND 1 1249275 12237 24658 UMH PPTYS INC COM 903002103 18 659 SH DFND 1 659 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2 18 SH DFND 1 18 0 0 U S PHYSICAL THERAPY COM 90337L108 79 829 SH DFND 1 829 0 0 U S SILICA HLDGS INC COM 90346E103 4 402 SH DFND 1 402 0 0 UBER TECHNOLOGIES INC COM 90353T100 41 968 SH DFND 1 718 0 250 ULTA BEAUTY INC COM 90384S303 428 1037 SH DFND 1 767 8 262 ULTRA CLEAN HLDGS INC COM 90385V107 22 385 SH DFND 1 385 0 0 UMPQUA HLDGS CORP COM 904214103 10 527 SH DFND 1 527 0 0 UNDER ARMOUR INC CL A 904311107 508 23950 SH DFND 1 23581 9 360 UNDER ARMOUR INC CL C 904311206 41 2260 SH DFND 1 2194 66 0 UNIFIRST CORP MASS COM 904708104 80 381 SH DFND 1 381 0 0 UNILEVER PLC SPON ADR NEW 904767704 3884 72207 SH DFND 1 70243 230 1734 UNION PAC CORP COM 907818108 178308 707767 SH DFND 1 693893 3720 10154 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8 228 SH DFND 1 228 0 0 UNITED BANKSHARES INC WEST V COM 909907107 15 416 SH DFND 1 416 0 0 UNITED AIRLS HLDGS INC COM 910047109 303 6927 SH DFND 1 6914 0 13 UNITED NAT FOODS INC COM 911163103 4 82 SH DFND 1 82 0 0 UNITED PARCEL SERVICE INC CL B 911312106 56064 261568 SH DFND 1 251954 3484 6130 UNITED RENTALS INC COM 911363109 3139 9446 SH DFND 1 9433 9 4 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 59 1350 SH DFND 1 1350 0 0 US FOODS HLDG CORP COM 912008109 1 27 SH DFND 1 27 0 0 UNITED STS OIL FD LP UNITS 91232N207 98 1811 SH DFND 1 1811 0 0 UNITED STATES STL CORP NEW COM 912909108 15 615 SH DFND 1 615 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 475 2199 SH DFND 1 2168 0 31 UNITEDHEALTH GROUP INC COM 91324P102 266685 531097 SH DFND 1 508978 2752 19367 UNITIL CORP COM 913259107 5 99 SH DFND 1 99 0 0 UNITI GROUP INC COM 91325V108 11 795 SH DFND 1 795 0 0 UNITY SOFTWARE INC COM 91332U101 261 1827 SH DFND 1 1804 6 17 UNIVAR SOLUTIONS INC COM 91336L107 454 16026 SH DFND 1 15783 0 243 UNIVERSAL CORP VA COM 913456109 5 84 SH DFND 1 84 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 41 246 SH DFND 1 246 0 0 UNIVERSAL ELECTRS INC COM 913483103 1 22 SH DFND 1 22 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 3 48 SH DFND 1 48 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 13 769 SH DFND 1 769 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 81 624 SH DFND 1 610 3 11 UNUM GROUP COM 91529Y106 113 4586 SH DFND 1 4586 0 0 UPLAND SOFTWARE INC COM 91544A109 2 132 SH DFND 1 132 0 0 UPSTART HLDGS INC COM 91680M107 121 800 SH DFND 1 800 0 0 URBAN EDGE PPTYS COM 91704F104 2 110 SH DFND 1 110 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 2 110 SH DFND 1 110 0 0 US ECOLOGY INC COM 91734M103 6 200 SH DFND 1 200 0 0 V F CORP COM 918204108 9143 124870 SH DFND 1 71925 96 52849 VAIL RESORTS INC COM 91879Q109 178 542 SH DFND 1 542 0 0 VALE S A SPONSORED ADS 91912E105 462 32970 SH DFND 1 32740 0 230 VALERO ENERGY CORP COM 91913Y100 1276 16982 SH DFND 1 16602 23 357 VALLEY NATL BANCORP COM 919794107 430 31245 SH DFND 1 31245 0 0 VALMONT INDS INC COM 920253101 86 342 SH DFND 1 342 0 0 VALVOLINE INC COM 92047W101 153 4100 SH DFND 1 4100 0 0 VANDA PHARMACEUTICALS INC COM 921659108 6 360 SH DFND 1 360 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 68 2111 SH DFND 1 1867 0 244 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 7 104 SH DFND 1 104 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 88 4000 SH DFND 1 4000 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 5 216 SH DFND 1 216 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 27 171 SH DFND 1 171 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 122 1601 SH DFND 1 1601 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 31 100 SH DFND 1 100 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 13 140 SH DFND 1 140 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1 25 SH DFND 1 25 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 6 300 SH DFND 1 0 0 300 VANECK ETF TRUST GAMING ETF 92189F882 24 535 SH DFND 1 535 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 50 800 SH DFND 1 800 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 185 1000 SH DFND 1 0 0 1000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 89630 521866 SH DFND 1 509945 2210 9711 VANGUARD STAR FDS VG TL INTL STK F 921909768 3853 60611 SH DFND 1 11104 0 49507 VANGUARD WORLD FD MEGA GRWTH IND 921910816 447 1713 SH DFND 1 1693 0 20 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 189 1770 SH DFND 1 1770 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 170 565 SH DFND 1 415 0 150 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8 50 SH DFND 1 50 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1 3 SH DFND 1 3 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 245 1024 SH DFND 1 1024 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 33 196 SH DFND 1 196 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 296 1401 SH DFND 1 1401 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 100 520 SH DFND 1 520 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 115 1115 SH DFND 1 1115 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 18019 205652 SH DFND 1 202941 0 2711 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 33376 412912 SH DFND 1 407027 1803 4082 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18474 217984 SH DFND 1 206740 0 11244 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 219430 4297488 SH DFND 1 4184743 28872 83873 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2254 20104 SH DFND 1 20104 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 499 7424 SH DFND 1 0 0 7424 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 443 8621 SH DFND 1 8596 0 25 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3495 63363 SH DFND 1 59206 446 3711 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 850 15762 SH DFND 1 0 0 15762 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 139 1038 SH DFND 1 1038 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 20377 189678 SH DFND 1 186873 0 2805 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 34725 566661 SH DFND 1 474961 0 91700 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 119982 2425840 SH DFND 1 2239039 13708 173093 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 203 2603 SH DFND 1 2603 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1241 18189 SH DFND 1 6789 0 11400 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3436 10086 SH DFND 1 10076 0 10 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1532 7667 SH DFND 1 7537 0 130 VANGUARD WORLD FDS ENERGY ETF 92204A306 2150 27708 SH DFND 1 27138 195 375 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12365 128043 SH DFND 1 121114 0 6929 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8567 32156 SH DFND 1 32056 0 100 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2254 11108 SH DFND 1 11108 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 26945 58811 SH DFND 1 50216 7500 1095 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1685 8556 SH DFND 1 8536 0 20 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2542 16251 SH DFND 1 16251 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5722 42209 SH DFND 1 42134 75 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 371 6106 SH DFND 1 6106 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1650 20308 SH DFND 1 4523 0 15785 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 275 3063 SH DFND 1 3063 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 317 4040 SH DFND 1 4040 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 43 646 SH DFND 1 646 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 194 2630 SH DFND 1 0 0 2630 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 350 1600 SH DFND 1 1600 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1577 29843 SH DFND 1 7148 0 22695 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 39 373 SH DFND 1 373 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 0 3 SH DFND 1 3 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2010 21668 SH DFND 1 4923 0 16745 VAREX IMAGING CORP COM 92214X106 5 160 SH DFND 1 0 0 160 VECTOR GROUP LTD COM 92240M108 4 306 SH DFND 1 306 0 0 VEECO INSTRS INC DEL COM 922417100 5 160 SH DFND 1 160 0 0 VEEVA SYS INC CL A COM 922475108 17440 68264 SH DFND 1 65686 14 2564 VENTAS INC COM 92276F100 1370 26791 SH DFND 1 26404 20 367 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 77 1411 SH DFND 1 1316 0 95 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 338944 776380 SH DFND 1 767761 1488 7131 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10425 69347 SH DFND 1 69347 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20027 78655 SH DFND 1 78448 0 207 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 382822 3299906 SH DFND 1 3228179 23266 48461 VANGUARD INDEX FDS SML CP GRW ETF 922908595 19398 68839 SH DFND 1 67250 1434 155 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17851 99812 SH DFND 1 99609 0 203 VANGUARD INDEX FDS MID CAP ETF 922908629 112389 441139 SH DFND 1 435824 1685 3630 VANGUARD INDEX FDS LARGE CAP ETF 922908637 82053 371245 SH DFND 1 366281 1360 3604 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 179880 983702 SH DFND 1 959151 498 24053 VANGUARD INDEX FDS GROWTH ETF 922908736 72841 226992 SH DFND 1 220895 1250 4847 VANGUARD INDEX FDS VALUE ETF 922908744 51131 347570 SH DFND 1 333606 1707 12257 VANGUARD INDEX FDS SMALL CP ETF 922908751 84099 372103 SH DFND 1 367350 749 4004 VANGUARD INDEX FDS TOTAL STK MKT 922908769 90595 375227 SH DFND 1 323437 550 51240 VERISIGN INC COM 92343E102 508 2003 SH DFND 1 1949 11 43 VERIZON COMMUNICATIONS INC COM 92343V104 71342 1373022 SH DFND 1 1253085 10106 109831 VERINT SYS INC COM 92343X100 207 3944 SH DFND 1 3944 0 0 VERITEX HLDGS INC COM 923451108 10 247 SH DFND 1 247 0 0 VERITIV CORP COM 923454102 5 42 SH DFND 1 42 0 0 VERISK ANALYTICS INC COM 92345Y106 3454 15102 SH DFND 1 13564 28 1510 VERICEL CORP COM 92346J108 25 635 SH DFND 1 635 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 7 1000 SH DFND 1 1000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3497 15923 SH DFND 1 15451 19 453 VERTEX INC CL A 92538J106 24 1493 SH DFND 1 1493 0 0 VIAD CORP COM 92552R406 3 59 SH DFND 1 59 0 0 VIASAT INC COM 92552V100 7 150 SH DFND 1 150 0 0 VIAVI SOLUTIONS INC COM 925550105 13 741 SH DFND 1 741 0 0 VIACOMCBS INC CL B 92556H206 1569 51989 SH DFND 1 50344 1386 259 VIACOMCBS INC 5.75% CONV PFD A 92556H305 56 1118 SH DFND 1 1118 0 0 VIATRIS INC COM 92556V106 1138 84106 SH DFND 1 80535 1196 2375 VICI PPTYS INC COM 925652109 1108 36809 SH DFND 1 36438 219 152 VICOR CORP COM 925815102 4 28 SH DFND 1 28 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 328 5911 SH DFND 1 5902 0 9 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 37 775 SH DFND 1 775 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 25 325 SH DFND 1 325 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 272 3500 SH DFND 1 3500 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 104 1500 SH DFND 1 1500 0 0 VIMEO INC COMMON STOCK 92719V100 29 1631 SH DFND 1 1631 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 215 25633 SH DFND 1 25458 0 175 VIR BIOTECHNOLOGY INC COM 92764N102 26 625 SH DFND 1 625 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 27 2000 SH DFND 1 2000 0 0 VIRNETX HLDG CORP COM 92823T108 181 69500 SH DFND 1 69500 0 0 VIRTU FINL INC CL A 928254101 85 2933 SH DFND 1 2933 0 0 VISA INC COM CL A 92826C839 93736 432540 SH DFND 1 417377 2599 12564 VISHAY INTERTECHNOLOGY INC COM 928298108 11 510 SH DFND 1 510 0 0 VISTA OUTDOOR INC COM 928377100 6 120 SH DFND 1 120 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 28 5411 SH DFND 1 5411 0 0 VISTEON CORP COM NEW 92839U206 420 3783 SH DFND 1 3723 0 60 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 74 2450 SH DFND 1 2450 0 0 VMWARE INC CL A COM 928563402 138 1190 SH DFND 1 1190 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 70 1072 SH DFND 1 1072 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 438 29336 SH DFND 1 25726 542 3068 VIZIO HLDG CORP CL A COM 92858V101 6 316 SH DFND 1 316 0 0 VOLTA INC COM CL A 92873V102 7 1000 SH DFND 1 1000 0 0 VONAGE HLDGS CORP COM 92886T201 23 1093 SH DFND 1 1093 0 0 VONTIER CORPORATION COM 928881101 38 1222 SH DFND 1 1222 0 0 VORNADO RLTY TR SH BEN INT 929042109 188 4503 SH DFND 1 4292 12 199 VOYA FINANCIAL INC COM 929089100 58 869 SH DFND 1 867 0 2 VOYA INFRASTRUCTURE INDLS & COM 92912X101 1 100 SH DFND 1 100 0 0 VULCAN MATLS CO COM 929160109 325 1565 SH DFND 1 1523 7 35 VUZIX CORP COM NEW 92921W300 9 1000 SH DFND 1 1000 0 0 WD 40 CO COM 929236107 407 1662 SH DFND 1 1639 0 23 WSFS FINL CORP COM 929328102 4 71 SH DFND 1 71 0 0 WP CAREY INC COM 92936U109 364 4442 SH DFND 1 4142 0 300 WPP PLC NEW ADR 92937A102 220 2915 SH DFND 1 2839 0 76 WEC ENERGY GROUP INC COM 92939U106 9317 95986 SH DFND 1 68141 1216 26629 WABASH NATL CORP COM 929566107 68 3506 SH DFND 1 3506 0 0 WABTEC COM 929740108 298 3238 SH DFND 1 3074 17 147 WALMART INC COM 931142103 112495 777490 SH DFND 1 758757 6200 12533 WALGREENS BOOTS ALLIANCE INC COM 931427108 13175 252580 SH DFND 1 236225 2719 13636 WALKER & DUNLOP INC COM 93148P102 9 62 SH DFND 1 62 0 0 WARRIOR MET COAL INC COM 93627C101 1 50 SH DFND 1 50 0 0 WASHINGTON FED INC COM 938824109 15 453 SH DFND 1 453 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4 162 SH DFND 1 162 0 0 WASTE CONNECTIONS INC COM 94106B101 72 532 SH DFND 1 532 0 0 WASTE MGMT INC DEL COM 94106L109 40080 240145 SH DFND 1 227149 585 12411 WATERS CORP COM 941848103 293 787 SH DFND 1 771 3 13 WATSCO INC COM 942622200 335 1071 SH DFND 1 521 0 550 WATTS WATER TECHNOLOGIES INC CL A 942749102 38 197 SH DFND 1 197 0 0 WAYFAIR INC CL A 94419L101 2 13 SH DFND 1 13 0 0 WEBSTER FINL CORP CONN COM 947890109 32 566 SH DFND 1 566 0 0 WELLS FARGO CO NEW COM 949746101 46247 963888 SH DFND 1 950533 1254 12101 WELLS FARGO CO NEW PERP PFD CNV A 949746804 307 206 SH DFND 1 156 0 50 WELLTOWER INC COM 95040Q104 3093 36060 SH DFND 1 35766 109 185 WENDYS CO COM 95058W100 28 1169 SH DFND 1 1169 0 0 WERNER ENTERPRISES INC COM 950755108 7 153 SH DFND 1 153 0 0 WESBANCO INC COM 950810101 279 7984 SH DFND 1 7984 0 0 WESCO INTL INC COM 95082P105 128 973 SH DFND 1 973 0 0 WEST BANCORPORATION INC CAP STK 95123P106 292 9400 SH DFND 1 9400 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4185 8924 SH DFND 1 7815 2 1107 WESTAMERICA BANCORPORATION COM 957090103 3 47 SH DFND 1 47 0 0 WESTERN ALLIANCE BANCORP COM 957638109 13 125 SH DFND 1 125 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 17 1267 SH DFND 1 1267 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 13 1662 SH DFND 1 1662 0 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 65 4200 SH DFND 1 4200 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 8 621 SH DFND 1 621 0 0 WESTERN DIGITAL CORP. 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